日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
41.03 |
-0.16 |
-0.39 |
2024/10/24 |
41.19 |
-1.47 |
-3.45 |
2024/10/23 |
42.66 |
0.32 |
0.76 |
2024/10/22 |
42.34 |
0.42 |
1 |
2024/10/21 |
41.92 |
0.49 |
1.18 |
2024/10/18 |
41.43 |
-0.74 |
-1.75 |
2024/10/17 |
42.17 |
0.44 |
1.05 |
2024/10/16 |
41.73 |
-0.47 |
-1.11 |
2024/10/15 |
42.20 |
0.32 |
0.76 |
2024/10/14 |
41.88 |
0.17 |
0.41 |
2024/10/11 |
41.71 |
0.37 |
0.9 |
2024/10/09 |
41.34 |
0.23 |
0.56 |
2024/10/08 |
41.11 |
0.26 |
0.64 |
2024/10/07 |
40.85 |
1.16 |
2.92 |
2024/10/04 |
39.69 |
0.18 |
0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
39.51 |
0.76 |
1.96 |
2024/09/30 |
38.75 |
-0.72 |
-1.82 |
2024/09/27 |
39.47 |
-1.12 |
-2.76 |
2024/09/26 |
40.59 |
0.61 |
1.53 |
2024/09/25 |
39.98 |
0.6 |
1.52 |
2024/09/24 |
39.38 |
-0.09 |
-0.23 |
2024/09/23 |
39.47 |
-0.45 |
-1.13 |
2024/09/20 |
39.92 |
-0.35 |
-0.87 |
2024/09/19 |
40.27 |
1.06 |
2.7 |
2024/09/18 |
39.21 |
-0.27 |
-0.68 |
2024/09/16 |
39.48 |
0.08 |
0.2 |
2024/09/13 |
39.40 |
0.3 |
0.77 |
2024/09/12 |
39.10 |
1.9 |
5.11 |
2024/09/11 |
37.20 |
0.26 |
0.7 |
2024/09/10 |
36.94 |
-1.02 |
-2.69 |
|