日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
29.3600 |
-0.06 |
-0.2 |
2024/10/23 |
29.4200 |
0.27 |
0.93 |
2024/10/22 |
29.1500 |
0.12 |
0.41 |
2024/10/21 |
29.0300 |
-0.58 |
-1.96 |
2024/10/18 |
29.6100 |
0.1 |
0.34 |
2024/10/17 |
29.5100 |
-0.23 |
-0.77 |
2024/10/16 |
29.7400 |
0.33 |
1.12 |
2024/10/15 |
29.4100 |
0.21 |
0.72 |
2024/10/14 |
29.2000 |
0.12 |
0.41 |
2024/10/11 |
29.0800 |
0.02 |
0.07 |
2024/10/09 |
29.0600 |
-0.05 |
-0.17 |
2024/10/08 |
29.1100 |
0.13 |
0.45 |
2024/10/07 |
28.9800 |
-0.04 |
-0.14 |
2024/10/04 |
29.0200 |
-0.38 |
-1.29 |
2024/10/01 |
29.4000 |
-0.07 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
29.4700 |
0.16 |
0.55 |
2024/09/27 |
29.3100 |
-0.17 |
-0.58 |
2024/09/26 |
29.4800 |
-0.24 |
-0.81 |
2024/09/25 |
29.7200 |
-0.19 |
-0.64 |
2024/09/24 |
29.9100 |
-0.08 |
-0.27 |
2024/09/23 |
29.9900 |
0.36 |
1.21 |
2024/09/20 |
29.6300 |
-0.1 |
-0.34 |
2024/09/19 |
29.7300 |
-0.01 |
-0.03 |
2024/09/18 |
29.7400 |
-0.28 |
-0.93 |
2024/09/16 |
30.0200 |
-0.02 |
-0.07 |
2024/09/13 |
30.0400 |
0.1 |
0.33 |
2024/09/12 |
29.9400 |
0.15 |
0.5 |
2024/09/11 |
29.7900 |
-0.08 |
-0.27 |
2024/09/10 |
29.8700 |
0.5 |
1.7 |
2024/09/09 |
29.3700 |
0.4 |
1.38 |
|