日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
29.6600 |
-0.1 |
-0.34 |
2024/10/23 |
29.7600 |
-0.21 |
-0.7 |
2024/10/22 |
29.9700 |
0.01 |
0.03 |
2024/10/21 |
29.9600 |
0.05 |
0.17 |
2024/10/18 |
29.9100 |
0.01 |
0.03 |
2024/10/17 |
29.9000 |
0.19 |
0.64 |
2024/10/16 |
29.7100 |
-0.02 |
-0.07 |
2024/10/15 |
29.7300 |
-0.48 |
-1.59 |
2024/10/14 |
30.2100 |
0.06 |
0.2 |
2024/10/11 |
30.1500 |
0.31 |
1.04 |
2024/10/09 |
29.8400 |
-0.04 |
-0.13 |
2024/10/08 |
29.8800 |
-0.28 |
-0.93 |
2024/10/07 |
30.1600 |
0.39 |
1.31 |
2024/10/04 |
29.7700 |
0.48 |
1.64 |
2024/10/01 |
29.2900 |
0.03 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
29.2600 |
-0.4 |
-1.35 |
2024/09/27 |
29.6600 |
-0.18 |
-0.6 |
2024/09/26 |
29.8400 |
0.64 |
2.19 |
2024/09/25 |
29.2000 |
0.05 |
0.17 |
2024/09/24 |
29.1500 |
0.16 |
0.55 |
2024/09/23 |
28.9900 |
0.12 |
0.42 |
2024/09/20 |
28.8700 |
-0.09 |
-0.31 |
2024/09/19 |
28.9600 |
0.6 |
2.12 |
2024/09/18 |
28.3600 |
-0.35 |
-1.22 |
2024/09/16 |
28.7100 |
-0.27 |
-0.93 |
2024/09/13 |
28.9800 |
0.08 |
0.28 |
2024/09/12 |
28.9000 |
0.49 |
1.72 |
2024/09/11 |
28.4100 |
0.5 |
1.79 |
2024/09/10 |
27.9100 |
0.11 |
0.4 |
2024/09/09 |
27.8000 |
0.29 |
1.05 |
|