日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
30.0400 |
-0.02 |
-0.07 |
2024/10/23 |
30.0600 |
-0.13 |
-0.43 |
2024/10/22 |
30.1900 |
0.02 |
0.07 |
2024/10/21 |
30.1700 |
-0.29 |
-0.95 |
2024/10/18 |
30.4600 |
-0.07 |
-0.23 |
2024/10/17 |
30.5300 |
0.22 |
0.73 |
2024/10/16 |
30.3100 |
0.18 |
0.6 |
2024/10/15 |
30.1300 |
-0.19 |
-0.63 |
2024/10/14 |
30.3200 |
0.25 |
0.83 |
2024/10/11 |
30.0700 |
0.21 |
0.7 |
2024/10/09 |
29.8600 |
0.09 |
0.3 |
2024/10/08 |
29.7700 |
0.37 |
1.26 |
2024/10/07 |
29.4000 |
0.03 |
0.1 |
2024/10/04 |
29.3700 |
0.26 |
0.89 |
2024/10/01 |
29.1100 |
-0.05 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
29.1600 |
-0.08 |
-0.27 |
2024/09/27 |
29.2400 |
-0.21 |
-0.71 |
2024/09/26 |
29.4500 |
0.31 |
1.06 |
2024/09/25 |
29.1400 |
-0.21 |
-0.72 |
2024/09/24 |
29.3500 |
0.08 |
0.27 |
2024/09/23 |
29.2700 |
0.1 |
0.34 |
2024/09/20 |
29.1700 |
-0.07 |
-0.24 |
2024/09/19 |
29.2400 |
0.51 |
1.78 |
2024/09/18 |
28.7300 |
0.03 |
0.1 |
2024/09/16 |
28.7000 |
0.09 |
0.31 |
2024/09/13 |
28.6100 |
0.09 |
0.32 |
2024/09/12 |
28.5200 |
0.35 |
1.24 |
2024/09/11 |
28.1700 |
0.35 |
1.26 |
2024/09/10 |
27.8200 |
0.05 |
0.18 |
2024/09/09 |
27.7700 |
0.3 |
1.09 |
|