日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
43.1900 |
-0.12 |
-0.28 |
2024/10/23 |
43.3100 |
-0.43 |
-0.98 |
2024/10/22 |
43.7400 |
-0.01 |
-0.02 |
2024/10/21 |
43.7500 |
-0.1 |
-0.23 |
2024/10/18 |
43.8500 |
0.33 |
0.76 |
2024/10/17 |
43.5200 |
-0.05 |
-0.11 |
2024/10/16 |
43.5700 |
-0.32 |
-0.73 |
2024/10/15 |
43.8900 |
-0.29 |
-0.66 |
2024/10/14 |
44.1800 |
0.16 |
0.36 |
2024/10/11 |
44.0200 |
-0.03 |
-0.07 |
2024/10/09 |
44.0500 |
-0.45 |
-1.01 |
2024/10/08 |
44.5000 |
0.49 |
1.11 |
2024/10/07 |
44.0100 |
0.58 |
1.34 |
2024/10/04 |
43.4300 |
-0.08 |
-0.18 |
2024/10/01 |
43.5100 |
0.14 |
0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
43.3700 |
-0.27 |
-0.62 |
2024/09/27 |
43.6400 |
0.1 |
0.23 |
2024/09/26 |
43.5400 |
0.84 |
1.97 |
2024/09/25 |
42.7000 |
0.15 |
0.35 |
2024/09/24 |
42.5500 |
0.23 |
0.54 |
2024/09/23 |
42.3200 |
0.08 |
0.19 |
2024/09/20 |
42.2400 |
0.37 |
0.88 |
2024/09/19 |
41.8700 |
0.7 |
1.7 |
2024/09/18 |
41.1700 |
-0.38 |
-0.91 |
2024/09/16 |
41.5500 |
-0.06 |
-0.14 |
2024/09/13 |
41.6100 |
0.11 |
0.27 |
2024/09/12 |
41.5000 |
1 |
2.47 |
2024/09/11 |
40.5000 |
0.43 |
1.07 |
2024/09/10 |
40.0700 |
0.18 |
0.45 |
2024/09/09 |
39.8900 |
0.17 |
0.43 |
|