日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
27.8854 |
-0.1963 |
-0.7 |
2024/10/23 |
28.0817 |
-0.2455 |
-0.87 |
2024/10/22 |
28.3272 |
0.0538 |
0.19 |
2024/10/21 |
28.2734 |
0.3466 |
1.24 |
2024/10/18 |
27.9268 |
0.0068 |
0.02 |
2024/10/17 |
27.9200 |
0.3017 |
1.09 |
2024/10/16 |
27.6183 |
-0.0389 |
-0.14 |
2024/10/15 |
27.6572 |
-0.3412 |
-1.22 |
2024/10/14 |
27.9984 |
0.3327 |
1.2 |
2024/10/11 |
27.6657 |
0.113 |
0.41 |
2024/10/09 |
27.5527 |
0.2795 |
1.02 |
2024/10/08 |
27.2732 |
0.2321 |
0.86 |
2024/10/07 |
27.0411 |
0.1024 |
0.38 |
2024/10/04 |
26.9387 |
0.8873 |
3.41 |
2024/10/01 |
26.0514 |
-0.1386 |
-0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
26.1900 |
-0.181 |
-0.69 |
2024/09/27 |
26.3710 |
-0.1684 |
-0.63 |
2024/09/26 |
26.5394 |
0.1308 |
0.5 |
2024/09/25 |
26.4086 |
0.3594 |
1.38 |
2024/09/24 |
26.0492 |
0.02 |
0.08 |
2024/09/23 |
26.0292 |
0.1155 |
0.45 |
2024/09/20 |
25.9137 |
-0.2413 |
-0.92 |
2024/09/19 |
26.1550 |
0.7084 |
2.78 |
2024/09/18 |
25.4466 |
-0.2747 |
-1.07 |
2024/09/16 |
25.7213 |
-0.1487 |
-0.57 |
2024/09/13 |
25.8700 |
0.1339 |
0.52 |
2024/09/12 |
25.7361 |
0.5637 |
2.24 |
2024/09/11 |
25.1724 |
0.5954 |
2.42 |
2024/09/10 |
24.5770 |
0.1088 |
0.44 |
2024/09/09 |
24.4682 |
0.2929 |
1.21 |
|