日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
45.1100 |
0.08 |
0.18 |
2024/10/23 |
45.0300 |
-0.71 |
-1.55 |
2024/10/22 |
45.7400 |
-0.07 |
-0.15 |
2024/10/21 |
45.8100 |
-0.12 |
-0.26 |
2024/10/18 |
45.9300 |
0.46 |
1.01 |
2024/10/17 |
45.4700 |
0 |
0 |
2024/10/16 |
45.4700 |
0.04 |
0.09 |
2024/10/15 |
45.4300 |
-0.64 |
-1.39 |
2024/10/14 |
46.0700 |
0.18 |
0.39 |
2024/10/11 |
45.8900 |
0.47 |
1.03 |
2024/10/09 |
45.4200 |
0 |
0 |
2024/10/08 |
45.4200 |
0.91 |
2.04 |
2024/10/07 |
44.5100 |
0.5 |
1.14 |
2024/10/04 |
44.0100 |
0.77 |
1.78 |
2024/10/01 |
43.2400 |
0.12 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
43.1200 |
-0.26 |
-0.6 |
2024/09/27 |
43.3800 |
-0.2 |
-0.46 |
2024/09/26 |
43.5800 |
0.44 |
1.02 |
2024/09/25 |
43.1400 |
0.13 |
0.3 |
2024/09/24 |
43.0100 |
0.42 |
0.99 |
2024/09/23 |
42.5900 |
0.02 |
0.05 |
2024/09/20 |
42.5700 |
0.24 |
0.57 |
2024/09/19 |
42.3300 |
1.19 |
2.89 |
2024/09/18 |
41.1400 |
-0.28 |
-0.68 |
2024/09/16 |
41.4200 |
-0.07 |
-0.17 |
2024/09/13 |
41.4900 |
0.26 |
0.63 |
2024/09/12 |
41.2300 |
0.94 |
2.33 |
2024/09/11 |
40.2900 |
0.78 |
1.97 |
2024/09/10 |
39.5100 |
0.3 |
0.77 |
2024/09/09 |
39.2100 |
0.33 |
0.85 |
|