日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
26.0900 |
-0.07 |
-0.27 |
2024/10/23 |
26.1600 |
-0.19 |
-0.72 |
2024/10/22 |
26.3500 |
-0.03 |
-0.11 |
2024/10/21 |
26.3800 |
0.03 |
0.11 |
2024/10/18 |
26.3500 |
0.02 |
0.08 |
2024/10/17 |
26.3300 |
0.06 |
0.23 |
2024/10/16 |
26.2700 |
0 |
0 |
2024/10/15 |
26.2700 |
-0.23 |
-0.87 |
2024/10/11 |
26.5000 |
0.18 |
0.68 |
2024/10/09 |
26.3200 |
-0.65 |
-2.41 |
2024/10/08 |
26.9700 |
-0.8 |
-2.88 |
2024/10/07 |
27.7700 |
0.41 |
1.5 |
2024/10/04 |
27.3600 |
1.25 |
4.79 |
2024/10/01 |
26.1100 |
0.41 |
1.6 |
2024/09/30 |
25.7000 |
-0.01 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
25.7100 |
0.25 |
0.98 |
2024/09/26 |
25.4600 |
0.38 |
1.52 |
2024/09/25 |
25.0800 |
-0.07 |
-0.28 |
2024/09/24 |
25.1500 |
0.19 |
0.76 |
2024/09/23 |
24.9600 |
0.19 |
0.77 |
2024/09/20 |
24.7700 |
0.08 |
0.32 |
2024/09/19 |
24.6900 |
0.68 |
2.83 |
2024/09/18 |
24.0100 |
-0.22 |
-0.91 |
2024/09/16 |
24.2300 |
-0.1 |
-0.41 |
2024/09/13 |
24.3300 |
0.1 |
0.41 |
2024/09/12 |
24.2300 |
0.71 |
3.02 |
2024/09/11 |
23.5200 |
0.24 |
1.03 |
2024/09/10 |
23.2800 |
0.17 |
0.74 |
2024/09/09 |
23.1100 |
0.37 |
1.63 |
2024/09/06 |
22.7400 |
-0.51 |
-2.19 |
|