日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
41.4880 |
0.0123 |
0.03 |
2024/10/23 |
41.4757 |
-0.0005 |
0 |
2024/10/22 |
41.4762 |
0.1286 |
0.31 |
2024/10/21 |
41.3476 |
-0.1807 |
-0.44 |
2024/10/18 |
41.5283 |
-0.0939 |
-0.23 |
2024/10/17 |
41.6222 |
-0.3221 |
-0.77 |
2024/10/16 |
41.9443 |
0.0172 |
0.04 |
2024/10/15 |
41.9271 |
0.0169 |
0.04 |
2024/10/11 |
41.9102 |
0.0398 |
0.1 |
2024/10/09 |
41.8704 |
-0.0499 |
-0.12 |
2024/10/08 |
41.9203 |
0.0751 |
0.18 |
2024/10/07 |
41.8452 |
0.146 |
0.35 |
2024/10/04 |
41.6992 |
0.002 |
0 |
2024/10/01 |
41.6972 |
0.2923 |
0.71 |
2024/09/30 |
41.4049 |
-0.0636 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
41.4685 |
-0.2232 |
-0.54 |
2024/09/26 |
41.6917 |
-0.0322 |
-0.08 |
2024/09/25 |
41.7239 |
-0.1968 |
-0.47 |
2024/09/24 |
41.9207 |
-0.0234 |
-0.06 |
2024/09/23 |
41.9441 |
0.0995 |
0.24 |
2024/09/20 |
41.8446 |
0.0813 |
0.19 |
2024/09/19 |
41.7633 |
-0.0535 |
-0.13 |
2024/09/18 |
41.8168 |
0.1438 |
0.35 |
2024/09/16 |
41.6730 |
-0.1883 |
-0.45 |
2024/09/13 |
41.8613 |
-0.1108 |
-0.26 |
2024/09/12 |
41.9721 |
0.0046 |
0.01 |
2024/09/11 |
41.9675 |
-0.0866 |
-0.21 |
2024/09/10 |
42.0541 |
0.1812 |
0.43 |
2024/09/09 |
41.8729 |
0.2267 |
0.54 |
2024/09/06 |
41.6462 |
-0.1447 |
-0.35 |
|