日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
37.4300 |
0.03 |
0.08 |
2024/10/23 |
37.4000 |
-0.42 |
-1.11 |
2024/10/22 |
37.8200 |
-0.03 |
-0.08 |
2024/10/21 |
37.8500 |
0.02 |
0.05 |
2024/10/18 |
37.8300 |
0.46 |
1.23 |
2024/10/17 |
37.3700 |
-0.11 |
-0.29 |
2024/10/16 |
37.4800 |
-0.83 |
-2.17 |
2024/10/15 |
38.3100 |
-0.97 |
-2.47 |
2024/10/14 |
39.2800 |
0.56 |
1.45 |
2024/10/11 |
38.7200 |
-0.16 |
-0.41 |
2024/10/09 |
38.8800 |
0.26 |
0.67 |
2024/10/08 |
38.6200 |
0.31 |
0.81 |
2024/10/07 |
38.3100 |
0.09 |
0.24 |
2024/10/04 |
38.2200 |
0.01 |
0.03 |
2024/10/01 |
38.2100 |
0.06 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
38.1500 |
-0.62 |
-1.6 |
2024/09/27 |
38.7700 |
0.33 |
0.86 |
2024/09/26 |
38.4400 |
1.08 |
2.89 |
2024/09/25 |
37.3600 |
0.1 |
0.27 |
2024/09/24 |
37.2600 |
0.36 |
0.98 |
2024/09/23 |
36.9000 |
0.11 |
0.3 |
2024/09/20 |
36.7900 |
-0.16 |
-0.43 |
2024/09/19 |
36.9500 |
0.84 |
2.33 |
2024/09/18 |
36.1100 |
-0.33 |
-0.91 |
2024/09/16 |
36.4400 |
-0.13 |
-0.36 |
2024/09/13 |
36.5700 |
0.28 |
0.77 |
2024/09/12 |
36.2900 |
0.57 |
1.6 |
2024/09/11 |
35.7200 |
0.38 |
1.08 |
2024/09/10 |
35.3400 |
0.02 |
0.06 |
2024/09/09 |
35.3200 |
-0.06 |
-0.17 |
|