日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
33.5262 |
0.1653 |
0.5 |
2024/10/23 |
33.3609 |
-0.0785 |
-0.23 |
2024/10/22 |
33.4394 |
0.0599 |
0.18 |
2024/10/21 |
33.3795 |
-0.7036 |
-2.06 |
2024/10/18 |
34.0831 |
-0.1812 |
-0.53 |
2024/10/17 |
34.2643 |
-0.4254 |
-1.23 |
2024/10/16 |
34.6897 |
0.0976 |
0.28 |
2024/10/15 |
34.5921 |
0.4128 |
1.21 |
2024/10/14 |
34.1793 |
-0.0126 |
-0.04 |
2024/10/11 |
34.1919 |
-0.1794 |
-0.52 |
2024/10/09 |
34.3713 |
-0.1414 |
-0.41 |
2024/10/08 |
34.5127 |
0.109 |
0.32 |
2024/10/07 |
34.4037 |
-0.0306 |
-0.09 |
2024/10/04 |
34.4343 |
-0.4796 |
-1.37 |
2024/10/01 |
34.9139 |
0.4291 |
1.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
34.4848 |
0.0243 |
0.07 |
2024/09/27 |
34.4605 |
-0.1463 |
-0.42 |
2024/09/26 |
34.6068 |
0.0525 |
0.15 |
2024/09/25 |
34.5543 |
-0.437 |
-1.25 |
2024/09/24 |
34.9913 |
0.0393 |
0.11 |
2024/09/23 |
34.9520 |
0.0854 |
0.24 |
2024/09/20 |
34.8666 |
-0.0718 |
-0.21 |
2024/09/19 |
34.9384 |
-0.005 |
-0.01 |
2024/09/18 |
34.9434 |
-0.2289 |
-0.65 |
2024/09/16 |
35.1723 |
0.2101 |
0.6 |
2024/09/13 |
34.9622 |
-0.0039 |
-0.01 |
2024/09/12 |
34.9661 |
-0.0194 |
-0.06 |
2024/09/11 |
34.9855 |
-0.0568 |
-0.16 |
2024/09/10 |
35.0423 |
0.2335 |
0.67 |
2024/09/09 |
34.8088 |
0.367 |
1.07 |
|