日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
24.8500 |
0.01 |
0.04 |
2024/10/23 |
24.8400 |
-0.15 |
-0.6 |
2024/10/22 |
24.9900 |
0 |
0 |
2024/10/21 |
24.9900 |
-0.14 |
-0.56 |
2024/10/18 |
25.1300 |
0.07 |
0.28 |
2024/10/17 |
25.0600 |
-0.01 |
-0.04 |
2024/10/16 |
25.0700 |
-0.04 |
-0.16 |
2024/10/15 |
25.1100 |
-0.15 |
-0.59 |
2024/10/14 |
25.2600 |
0.14 |
0.56 |
2024/10/11 |
25.1200 |
0.17 |
0.68 |
2024/10/09 |
24.9500 |
0.07 |
0.28 |
2024/10/08 |
24.8800 |
0.08 |
0.32 |
2024/10/07 |
24.8000 |
0.04 |
0.16 |
2024/10/04 |
24.7600 |
0.05 |
0.2 |
2024/10/01 |
24.7100 |
-0.02 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
24.7300 |
-0.1 |
-0.4 |
2024/09/27 |
24.8300 |
-0.13 |
-0.52 |
2024/09/26 |
24.9600 |
0.18 |
0.73 |
2024/09/25 |
24.7800 |
-0.09 |
-0.36 |
2024/09/24 |
24.8700 |
0.03 |
0.12 |
2024/09/23 |
24.8400 |
0.12 |
0.49 |
2024/09/20 |
24.7200 |
-0.02 |
-0.08 |
2024/09/19 |
24.7400 |
0.37 |
1.52 |
2024/09/18 |
24.3700 |
-0.07 |
-0.29 |
2024/09/16 |
24.4400 |
-0.02 |
-0.08 |
2024/09/13 |
24.4600 |
0.08 |
0.33 |
2024/09/12 |
24.3800 |
0.29 |
1.2 |
2024/09/11 |
24.0900 |
0.1 |
0.42 |
2024/09/10 |
23.9900 |
0.1 |
0.42 |
2024/09/09 |
23.8900 |
0.2 |
0.84 |
|