日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
38.7785 |
0.0365 |
0.09 |
2024/10/23 |
38.7420 |
-0.0279 |
-0.07 |
2024/10/22 |
38.7699 |
0.1036 |
0.27 |
2024/10/21 |
38.6663 |
-0.2287 |
-0.59 |
2024/10/18 |
38.8950 |
-0.0675 |
-0.17 |
2024/10/17 |
38.9625 |
-0.3527 |
-0.9 |
2024/10/16 |
39.3152 |
0.0241 |
0.06 |
2024/10/15 |
39.2911 |
0.1005 |
0.26 |
2024/10/09 |
39.1906 |
-0.0781 |
-0.2 |
2024/10/08 |
39.2687 |
0.0886 |
0.23 |
2024/10/07 |
39.1801 |
0.1262 |
0.32 |
2024/10/04 |
39.0539 |
0.2015 |
0.52 |
2024/09/30 |
38.8524 |
-0.0628 |
-0.16 |
2024/09/27 |
38.9152 |
-0.1739 |
-0.44 |
2024/09/26 |
39.0891 |
-0.0113 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/25 |
39.1004 |
-0.2104 |
-0.54 |
2024/09/24 |
39.3108 |
-0.0095 |
-0.02 |
2024/09/23 |
39.3203 |
0.0926 |
0.24 |
2024/09/20 |
39.2277 |
0.074 |
0.19 |
2024/09/19 |
39.1537 |
0.0217 |
0.06 |
2024/09/16 |
39.1320 |
-0.1467 |
-0.37 |
2024/09/13 |
39.2787 |
-0.0984 |
-0.25 |
2024/09/12 |
39.3771 |
-0.0218 |
-0.06 |
2024/09/11 |
39.3989 |
-0.0793 |
-0.2 |
2024/09/10 |
39.4782 |
0.1904 |
0.48 |
2024/09/09 |
39.2878 |
0.08 |
0.2 |
2024/09/05 |
39.2078 |
-0.078 |
-0.2 |
2024/09/04 |
39.2858 |
0.1977 |
0.51 |
2024/09/03 |
39.0881 |
0.2104 |
0.54 |
2024/08/30 |
38.8777 |
0.051 |
0.13 |
|