日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
31.3900 |
-0.38 |
-1.2 |
2024/10/23 |
31.7700 |
0.12 |
0.38 |
2024/10/22 |
31.6500 |
0.25 |
0.8 |
2024/10/21 |
31.4000 |
-0.39 |
-1.23 |
2024/10/18 |
31.7900 |
1.27 |
4.16 |
2024/10/17 |
30.5200 |
-0.27 |
-0.88 |
2024/10/16 |
30.7900 |
-0.28 |
-0.9 |
2024/10/15 |
31.0700 |
-0.84 |
-2.63 |
2024/10/14 |
31.9100 |
0.44 |
1.4 |
2024/10/09 |
31.4700 |
-1.11 |
-3.41 |
2024/10/08 |
32.5800 |
1.35 |
4.32 |
2024/09/30 |
31.2300 |
1.01 |
3.34 |
2024/09/27 |
30.2200 |
0.46 |
1.55 |
2024/09/26 |
29.7600 |
0.88 |
3.05 |
2024/09/25 |
28.8800 |
0.27 |
0.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
28.6100 |
0.89 |
3.21 |
2024/09/23 |
27.7200 |
0.15 |
0.54 |
2024/09/20 |
27.5700 |
0.18 |
0.66 |
2024/09/19 |
27.3900 |
0.46 |
1.71 |
2024/09/13 |
26.9300 |
0.13 |
0.49 |
2024/09/12 |
26.8000 |
0.34 |
1.28 |
2024/09/11 |
26.4600 |
-0.12 |
-0.45 |
2024/09/10 |
26.5800 |
0 |
0 |
2024/09/09 |
26.5800 |
-0.38 |
-1.41 |
2024/09/05 |
26.9600 |
-0.08 |
-0.3 |
2024/09/04 |
27.0400 |
-0.47 |
-1.71 |
2024/09/03 |
27.5100 |
-0.04 |
-0.15 |
2024/09/02 |
27.5500 |
-0.19 |
-0.68 |
2024/08/30 |
27.7400 |
0.23 |
0.84 |
2024/08/29 |
27.5100 |
-0.19 |
-0.69 |
|