日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
47.7400 |
0.59 |
1.25 |
2024/10/23 |
47.1500 |
-0.58 |
-1.22 |
2024/10/22 |
47.7300 |
-0.05 |
-0.1 |
2024/10/21 |
47.7800 |
-0.38 |
-0.79 |
2024/10/18 |
48.1600 |
0.18 |
0.38 |
2024/10/17 |
47.9800 |
0.04 |
0.08 |
2024/10/16 |
47.9400 |
0.17 |
0.36 |
2024/10/15 |
47.7700 |
-0.46 |
-0.95 |
2024/10/14 |
48.2300 |
0.29 |
0.6 |
2024/10/11 |
47.9400 |
0.35 |
0.74 |
2024/10/09 |
47.5900 |
0.2 |
0.42 |
2024/10/08 |
47.3900 |
0.41 |
0.87 |
2024/10/07 |
46.9800 |
0.12 |
0.26 |
2024/10/04 |
46.8600 |
0.25 |
0.54 |
2024/10/01 |
46.6100 |
-0.14 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
46.7500 |
-0.3 |
-0.64 |
2024/09/27 |
47.0500 |
-0.16 |
-0.34 |
2024/09/26 |
47.2100 |
0.55 |
1.18 |
2024/09/25 |
46.6600 |
-0.3 |
-0.64 |
2024/09/24 |
46.9600 |
0.07 |
0.15 |
2024/09/23 |
46.8900 |
0.32 |
0.69 |
2024/09/20 |
46.5700 |
-0.01 |
-0.02 |
2024/09/19 |
46.5800 |
1.03 |
2.26 |
2024/09/18 |
45.5500 |
-0.18 |
-0.39 |
2024/09/16 |
45.7300 |
-0.21 |
-0.46 |
2024/09/13 |
45.9400 |
-0.03 |
-0.07 |
2024/09/12 |
45.9700 |
0.56 |
1.23 |
2024/09/11 |
45.4100 |
0.57 |
1.27 |
2024/09/10 |
44.8400 |
0.44 |
0.99 |
2024/09/09 |
44.4000 |
0.65 |
1.49 |
|