日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
46.37 |
0.32 |
0.69 |
2024/10/24 |
46.05 |
-0.83 |
-1.77 |
2024/10/23 |
46.88 |
-0.1 |
-0.21 |
2024/10/22 |
46.98 |
0.36 |
0.77 |
2024/10/21 |
46.62 |
0.41 |
0.89 |
2024/10/18 |
46.21 |
0.08 |
0.17 |
2024/10/17 |
46.13 |
0.31 |
0.68 |
2024/10/16 |
45.82 |
-0.43 |
-0.93 |
2024/10/15 |
46.25 |
0.48 |
1.05 |
2024/10/14 |
45.77 |
0.49 |
1.08 |
2024/10/11 |
45.28 |
0.45 |
1 |
2024/10/09 |
44.83 |
0.12 |
0.27 |
2024/10/08 |
44.71 |
-0.07 |
-0.16 |
2024/10/07 |
44.78 |
0.54 |
1.22 |
2024/10/04 |
44.24 |
-0.48 |
-1.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
44.72 |
0.24 |
0.54 |
2024/09/30 |
44.48 |
-1.08 |
-2.37 |
2024/09/27 |
45.56 |
-0.19 |
-0.42 |
2024/09/26 |
45.75 |
0.27 |
0.59 |
2024/09/25 |
45.48 |
0.82 |
1.84 |
2024/09/24 |
44.66 |
0.2 |
0.45 |
2024/09/23 |
44.46 |
0.31 |
0.7 |
2024/09/20 |
44.15 |
0.01 |
0.02 |
2024/09/19 |
44.14 |
0.9 |
2.08 |
2024/09/18 |
43.24 |
-0.63 |
-1.44 |
2024/09/16 |
43.87 |
0.19 |
0.43 |
2024/09/13 |
43.68 |
-0.03 |
-0.07 |
2024/09/12 |
43.71 |
1.3 |
3.07 |
2024/09/11 |
42.41 |
0.04 |
0.09 |
2024/09/10 |
42.37 |
-0.63 |
-1.47 |
|