日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
33.5737 |
0.137 |
0.41 |
2024/10/23 |
33.4367 |
-0.1083 |
-0.32 |
2024/10/22 |
33.5450 |
0.0366 |
0.11 |
2024/10/21 |
33.5084 |
-0.6172 |
-1.81 |
2024/10/18 |
34.1256 |
-0.1497 |
-0.44 |
2024/10/17 |
34.2753 |
-0.3932 |
-1.13 |
2024/10/16 |
34.6685 |
0.1123 |
0.32 |
2024/10/15 |
34.5562 |
0.3777 |
1.11 |
2024/10/14 |
34.1785 |
-0.0177 |
-0.05 |
2024/10/11 |
34.1962 |
-0.1167 |
-0.34 |
2024/10/09 |
34.3129 |
-0.1939 |
-0.56 |
2024/10/08 |
34.5068 |
0.0979 |
0.28 |
2024/10/07 |
34.4089 |
-0.0281 |
-0.08 |
2024/10/04 |
34.4370 |
-0.4417 |
-1.27 |
2024/10/01 |
34.8787 |
0.3931 |
1.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
34.4856 |
-0.0097 |
-0.03 |
2024/09/27 |
34.4953 |
-0.1426 |
-0.41 |
2024/09/26 |
34.6379 |
0.0344 |
0.1 |
2024/09/25 |
34.6035 |
-0.4241 |
-1.21 |
2024/09/24 |
35.0276 |
-0.0079 |
-0.02 |
2024/09/23 |
35.0355 |
0.1018 |
0.29 |
2024/09/20 |
34.9337 |
-0.0025 |
-0.01 |
2024/09/19 |
34.9362 |
0.074 |
0.21 |
2024/09/18 |
34.8622 |
-0.1383 |
-0.4 |
2024/09/16 |
35.0005 |
0.1455 |
0.42 |
2024/09/13 |
34.8550 |
-0.0348 |
-0.1 |
2024/09/12 |
34.8898 |
-0.0665 |
-0.19 |
2024/09/11 |
34.9563 |
-0.086 |
-0.25 |
2024/09/10 |
35.0423 |
0.2367 |
0.68 |
2024/09/09 |
34.8056 |
0.3206 |
0.93 |
|