日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
24.0600 |
0.02 |
0.08 |
2024/10/23 |
24.0400 |
-0.14 |
-0.58 |
2024/10/22 |
24.1800 |
-0.04 |
-0.17 |
2024/10/21 |
24.2200 |
-0.1 |
-0.41 |
2024/10/18 |
24.3200 |
0.08 |
0.33 |
2024/10/17 |
24.2400 |
-0.03 |
-0.12 |
2024/10/16 |
24.2700 |
0.08 |
0.33 |
2024/10/15 |
24.1900 |
-0.13 |
-0.53 |
2024/10/14 |
24.3200 |
0.07 |
0.29 |
2024/10/11 |
24.2500 |
0.09 |
0.37 |
2024/10/09 |
24.1600 |
0.06 |
0.25 |
2024/10/08 |
24.1000 |
0.03 |
0.12 |
2024/10/07 |
24.0700 |
-0.13 |
-0.54 |
2024/10/04 |
24.2000 |
0 |
0 |
2024/10/01 |
24.2000 |
-0.07 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
24.2700 |
-0.04 |
-0.16 |
2024/09/27 |
24.3100 |
-0.01 |
-0.04 |
2024/09/26 |
24.3200 |
0.15 |
0.62 |
2024/09/25 |
24.1700 |
-0.04 |
-0.17 |
2024/09/24 |
24.2100 |
0.09 |
0.37 |
2024/09/23 |
24.1200 |
0.04 |
0.17 |
2024/09/20 |
24.0800 |
-0.06 |
-0.25 |
2024/09/19 |
24.1400 |
0.26 |
1.09 |
2024/09/18 |
23.8800 |
-0.07 |
-0.29 |
2024/09/16 |
23.9500 |
0.05 |
0.21 |
2024/09/13 |
23.9000 |
0.11 |
0.46 |
2024/09/12 |
23.7900 |
0.13 |
0.55 |
2024/09/11 |
23.6600 |
0.1 |
0.42 |
2024/09/10 |
23.5600 |
0.04 |
0.17 |
2024/09/09 |
23.5200 |
0.13 |
0.56 |
|