日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
26.5600 |
-0.19 |
-0.71 |
2024/10/23 |
26.7500 |
-0.12 |
-0.45 |
2024/10/22 |
26.8700 |
0.02 |
0.07 |
2024/10/21 |
26.8500 |
-0.1 |
-0.37 |
2024/10/18 |
26.9500 |
0.33 |
1.24 |
2024/10/17 |
26.6200 |
0.06 |
0.23 |
2024/10/16 |
26.5600 |
-0.04 |
-0.15 |
2024/10/15 |
26.6000 |
-0.32 |
-1.19 |
2024/10/14 |
26.9200 |
0.19 |
0.71 |
2024/10/11 |
26.7300 |
0.12 |
0.45 |
2024/10/09 |
26.6100 |
-0.44 |
-1.63 |
2024/10/08 |
27.0500 |
0.28 |
1.05 |
2024/10/07 |
26.7700 |
0.68 |
2.61 |
2024/10/04 |
26.0900 |
0.01 |
0.04 |
2024/10/01 |
26.0800 |
0.3 |
1.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
25.7800 |
0.04 |
0.16 |
2024/09/27 |
25.7400 |
0.02 |
0.08 |
2024/09/26 |
25.7200 |
0.45 |
1.78 |
2024/09/25 |
25.2700 |
0.16 |
0.64 |
2024/09/24 |
25.1100 |
0.25 |
1.01 |
2024/09/23 |
24.8600 |
-0.14 |
-0.56 |
2024/09/20 |
25.0000 |
0.12 |
0.48 |
2024/09/19 |
24.8800 |
0.63 |
2.6 |
2024/09/18 |
24.2500 |
-0.17 |
-0.7 |
2024/09/16 |
24.4200 |
-0.06 |
-0.25 |
2024/09/13 |
24.4800 |
0.1 |
0.41 |
2024/09/12 |
24.3800 |
0.77 |
3.26 |
2024/09/11 |
23.6100 |
0.46 |
1.99 |
2024/09/10 |
23.1500 |
-0.08 |
-0.34 |
2024/09/09 |
23.2300 |
0.11 |
0.48 |
|