日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
38.6400 |
0.11 |
0.29 |
2024/10/23 |
38.5300 |
-0.33 |
-0.85 |
2024/10/22 |
38.8600 |
0 |
0 |
2024/10/21 |
38.8600 |
-0.16 |
-0.41 |
2024/10/18 |
39.0200 |
-0.01 |
-0.03 |
2024/10/17 |
39.0300 |
0.16 |
0.41 |
2024/10/16 |
38.8700 |
0.11 |
0.28 |
2024/10/15 |
38.7600 |
-0.32 |
-0.82 |
2024/10/14 |
39.0800 |
0.17 |
0.44 |
2024/10/11 |
38.9100 |
0.29 |
0.75 |
2024/10/09 |
38.6200 |
0.11 |
0.29 |
2024/10/08 |
38.5100 |
0.36 |
0.94 |
2024/10/07 |
38.1500 |
0.13 |
0.34 |
2024/10/04 |
38.0200 |
0.4 |
1.06 |
2024/10/01 |
37.6200 |
-0.02 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
37.6400 |
-0.29 |
-0.76 |
2024/09/27 |
37.9300 |
-0.32 |
-0.84 |
2024/09/26 |
38.2500 |
0.35 |
0.92 |
2024/09/25 |
37.9000 |
-0.2 |
-0.52 |
2024/09/24 |
38.1000 |
0.16 |
0.42 |
2024/09/23 |
37.9400 |
0.18 |
0.48 |
2024/09/20 |
37.7600 |
-0.02 |
-0.05 |
2024/09/19 |
37.7800 |
0.75 |
2.03 |
2024/09/18 |
37.0300 |
-0.2 |
-0.54 |
2024/09/16 |
37.2300 |
-0.12 |
-0.32 |
2024/09/13 |
37.3500 |
0.03 |
0.08 |
2024/09/12 |
37.3200 |
0.51 |
1.39 |
2024/09/11 |
36.8100 |
0.46 |
1.27 |
2024/09/10 |
36.3500 |
0.24 |
0.66 |
2024/09/09 |
36.1100 |
0.52 |
1.46 |
|