日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
32.3352 |
0.1568 |
0.49 |
2024/10/23 |
32.1784 |
-0.1145 |
-0.35 |
2024/10/22 |
32.2929 |
0.0819 |
0.25 |
2024/10/21 |
32.2110 |
-0.6402 |
-1.95 |
2024/10/18 |
32.8512 |
-0.1674 |
-0.51 |
2024/10/17 |
33.0186 |
-0.4039 |
-1.21 |
2024/10/16 |
33.4225 |
0.0905 |
0.27 |
2024/10/15 |
33.3320 |
0.3554 |
1.08 |
2024/10/11 |
32.9766 |
-0.1537 |
-0.46 |
2024/10/09 |
33.1303 |
-0.1255 |
-0.38 |
2024/10/08 |
33.2558 |
0.048 |
0.14 |
2024/10/07 |
33.2078 |
-0.0329 |
-0.1 |
2024/10/04 |
33.2407 |
-0.4613 |
-1.37 |
2024/10/01 |
33.7020 |
0.4118 |
1.24 |
2024/09/30 |
33.2902 |
-0.0928 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
33.3830 |
-0.1054 |
-0.31 |
2024/09/26 |
33.4884 |
0.0407 |
0.12 |
2024/09/25 |
33.4477 |
-0.4029 |
-1.19 |
2024/09/24 |
33.8506 |
0.0078 |
0.02 |
2024/09/23 |
33.8428 |
0.0716 |
0.21 |
2024/09/20 |
33.7712 |
-0.0211 |
-0.06 |
2024/09/19 |
33.7923 |
-0.0037 |
-0.01 |
2024/09/18 |
33.7960 |
-0.134 |
-0.39 |
2024/09/16 |
33.9300 |
0.1111 |
0.33 |
2024/09/13 |
33.8189 |
-0.0027 |
-0.01 |
2024/09/12 |
33.8216 |
-0.036 |
-0.11 |
2024/09/11 |
33.8576 |
-0.0567 |
-0.17 |
2024/09/10 |
33.9143 |
0.2348 |
0.7 |
2024/09/09 |
33.6795 |
0.3227 |
0.97 |
2024/09/06 |
33.3568 |
-0.1891 |
-0.56 |
|