日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
29.15 |
0.23 |
0.8 |
2024/10/24 |
28.92 |
-0.14 |
-0.48 |
2024/10/23 |
29.06 |
-0.33 |
-1.12 |
2024/10/22 |
29.39 |
-0.05 |
-0.17 |
2024/10/21 |
29.44 |
-0.01 |
-0.03 |
2024/10/18 |
29.45 |
0.85 |
2.97 |
2024/10/17 |
28.60 |
-0.04 |
-0.14 |
2024/10/16 |
28.64 |
-0.51 |
-1.75 |
2024/10/15 |
29.15 |
0.58 |
2.03 |
2024/10/14 |
28.57 |
0.05 |
0.18 |
2024/10/11 |
28.52 |
0.48 |
1.71 |
2024/10/09 |
28.04 |
0.19 |
0.68 |
2024/10/08 |
27.85 |
-0.03 |
-0.11 |
2024/10/07 |
27.88 |
0.57 |
2.09 |
2024/10/04 |
27.31 |
0.03 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
27.28 |
0.29 |
1.07 |
2024/09/30 |
26.99 |
-0.95 |
-3.4 |
2024/09/27 |
27.94 |
-0.2 |
-0.71 |
2024/09/26 |
28.14 |
0.21 |
0.75 |
2024/09/25 |
27.93 |
0.44 |
1.6 |
2024/09/24 |
27.49 |
0.26 |
0.95 |
2024/09/23 |
27.23 |
0.18 |
0.67 |
2024/09/20 |
27.05 |
0.23 |
0.86 |
2024/09/19 |
26.82 |
0.46 |
1.75 |
2024/09/18 |
26.36 |
-0.23 |
-0.86 |
2024/09/16 |
26.59 |
0.07 |
0.26 |
2024/09/13 |
26.52 |
0.1 |
0.38 |
2024/09/12 |
26.42 |
0.97 |
3.81 |
2024/09/11 |
25.45 |
-0.07 |
-0.27 |
2024/09/10 |
25.52 |
0.03 |
0.12 |
|