日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
48.5200 |
-0.28 |
-0.57 |
2024/10/24 |
48.8000 |
0.06 |
0.12 |
2024/10/23 |
48.7400 |
-0.44 |
-0.89 |
2024/10/22 |
49.1800 |
-0.73 |
-1.46 |
2024/10/21 |
49.9100 |
-0.03 |
-0.06 |
2024/10/18 |
49.9400 |
0.04 |
0.08 |
2024/10/17 |
49.9000 |
-0.34 |
-0.68 |
2024/10/16 |
50.2400 |
-0.94 |
-1.84 |
2024/10/15 |
51.1800 |
0.37 |
0.73 |
2024/10/11 |
50.8100 |
0.39 |
0.77 |
2024/10/09 |
50.4200 |
0.39 |
0.78 |
2024/10/08 |
50.0300 |
-0.45 |
-0.89 |
2024/10/07 |
50.4800 |
0.83 |
1.67 |
2024/10/04 |
49.6500 |
-0.09 |
-0.18 |
2024/10/01 |
49.7400 |
0.92 |
1.88 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
48.8200 |
-2.31 |
-4.52 |
2024/09/27 |
51.1300 |
1.32 |
2.65 |
2024/09/26 |
49.8100 |
1.28 |
2.64 |
2024/09/25 |
48.5300 |
-0.1 |
-0.21 |
2024/09/24 |
48.6300 |
0.25 |
0.52 |
2024/09/20 |
48.3800 |
0.68 |
1.43 |
2024/09/19 |
47.7000 |
0.95 |
2.03 |
2024/09/18 |
46.7500 |
-0.28 |
-0.6 |
2024/09/13 |
47.0300 |
-0.27 |
-0.57 |
2024/09/12 |
47.3000 |
1.52 |
3.32 |
2024/09/11 |
45.7800 |
-0.63 |
-1.36 |
2024/09/10 |
46.4100 |
-0.08 |
-0.17 |
2024/09/09 |
46.4900 |
-0.21 |
-0.45 |
2024/09/06 |
46.7000 |
-0.32 |
-0.68 |
2024/09/05 |
47.0200 |
-0.49 |
-1.03 |
|