日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
22.38 |
-0.17 |
-0.75 |
2024/10/24 |
22.55 |
-0.52 |
-2.25 |
2024/10/23 |
23.07 |
0.07 |
0.3 |
2024/10/22 |
23.00 |
-0.11 |
-0.48 |
2024/10/21 |
23.11 |
0.29 |
1.27 |
2024/10/18 |
22.82 |
-0.23 |
-1 |
2024/10/17 |
23.05 |
0.06 |
0.26 |
2024/10/16 |
22.99 |
-0.24 |
-1.03 |
2024/10/15 |
23.23 |
0.08 |
0.35 |
2024/10/14 |
23.15 |
0.02 |
0.09 |
2024/10/11 |
23.13 |
0.31 |
1.36 |
2024/10/09 |
22.82 |
-0.28 |
-1.21 |
2024/10/08 |
23.10 |
0.05 |
0.22 |
2024/10/07 |
23.05 |
0.78 |
3.5 |
2024/10/04 |
22.27 |
-0.07 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
22.34 |
0.31 |
1.41 |
2024/09/30 |
22.03 |
-0.38 |
-1.7 |
2024/09/27 |
22.41 |
-0.24 |
-1.06 |
2024/09/26 |
22.65 |
0.17 |
0.76 |
2024/09/25 |
22.48 |
0.42 |
1.9 |
2024/09/24 |
22.06 |
-0.34 |
-1.52 |
2024/09/23 |
22.40 |
-0.25 |
-1.1 |
2024/09/20 |
22.65 |
-0.05 |
-0.22 |
2024/09/19 |
22.70 |
0.64 |
2.9 |
2024/09/18 |
22.06 |
-0.21 |
-0.94 |
2024/09/16 |
22.27 |
-0.14 |
-0.62 |
2024/09/13 |
22.41 |
0.22 |
0.99 |
2024/09/12 |
22.19 |
1 |
4.72 |
2024/09/11 |
21.19 |
0.37 |
1.78 |
2024/09/10 |
20.82 |
-0.42 |
-1.98 |
|