日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
34.6611 |
0.1845 |
0.54 |
2024/10/23 |
34.4766 |
-0.0886 |
-0.26 |
2024/10/22 |
34.5652 |
0.0964 |
0.28 |
2024/10/21 |
34.4688 |
-0.6984 |
-1.99 |
2024/10/18 |
35.1672 |
-0.2082 |
-0.59 |
2024/10/17 |
35.3754 |
-0.4002 |
-1.12 |
2024/10/16 |
35.7756 |
0.1023 |
0.29 |
2024/10/15 |
35.6733 |
0.3843 |
1.09 |
2024/10/11 |
35.2890 |
-0.1162 |
-0.33 |
2024/10/09 |
35.4052 |
-0.08 |
-0.23 |
2024/10/08 |
35.4852 |
0.0313 |
0.09 |
2024/10/07 |
35.4539 |
0.0147 |
0.04 |
2024/10/04 |
35.4392 |
-0.4107 |
-1.15 |
2024/10/01 |
35.8499 |
0.393 |
1.11 |
2024/09/30 |
35.4569 |
-0.1147 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
35.5716 |
-0.129 |
-0.36 |
2024/09/26 |
35.7006 |
0.0419 |
0.12 |
2024/09/25 |
35.6587 |
-0.4917 |
-1.36 |
2024/09/24 |
36.1504 |
0.0096 |
0.03 |
2024/09/23 |
36.1408 |
0.0749 |
0.21 |
2024/09/20 |
36.0659 |
-0.0451 |
-0.12 |
2024/09/19 |
36.1110 |
-0.0077 |
-0.02 |
2024/09/18 |
36.1187 |
-0.0709 |
-0.2 |
2024/09/16 |
36.1896 |
0.1402 |
0.39 |
2024/09/13 |
36.0494 |
0.0495 |
0.14 |
2024/09/12 |
35.9999 |
0.0189 |
0.05 |
2024/09/11 |
35.9810 |
-0.0623 |
-0.17 |
2024/09/10 |
36.0433 |
0.2122 |
0.59 |
2024/09/09 |
35.8311 |
0.3438 |
0.97 |
2024/09/06 |
35.4873 |
-0.1849 |
-0.52 |
|