日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/04 |
29.4600 |
0.15 |
0.51 |
2024/11/01 |
29.3100 |
-0.03 |
-0.1 |
2024/10/30 |
29.3400 |
-0.33 |
-1.11 |
2024/10/29 |
29.6700 |
-0.05 |
-0.17 |
2024/10/28 |
29.7200 |
-0.04 |
-0.13 |
2024/10/25 |
29.7600 |
0.05 |
0.17 |
2024/10/24 |
29.7100 |
-0.23 |
-0.77 |
2024/10/23 |
29.9400 |
-0.01 |
-0.03 |
2024/10/22 |
29.9500 |
-0.06 |
-0.2 |
2024/10/21 |
30.0100 |
-0.34 |
-1.12 |
2024/10/18 |
30.3500 |
0.42 |
1.4 |
2024/10/17 |
29.9300 |
-0.23 |
-0.76 |
2024/10/16 |
30.1600 |
-0.14 |
-0.46 |
2024/10/15 |
30.3000 |
-0.26 |
-0.85 |
2024/10/14 |
30.5600 |
0.06 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/11 |
30.5000 |
0.44 |
1.46 |
2024/10/09 |
30.0600 |
-0.24 |
-0.79 |
2024/10/08 |
30.3000 |
-0.58 |
-1.88 |
2024/10/07 |
30.8800 |
0.4 |
1.31 |
2024/10/04 |
30.4800 |
0.23 |
0.76 |
2024/10/01 |
30.2500 |
0.23 |
0.77 |
2024/09/30 |
30.0200 |
-0.19 |
-0.63 |
2024/09/27 |
30.2100 |
0.19 |
0.63 |
2024/09/26 |
30.0200 |
0.88 |
3.02 |
2024/09/25 |
29.1400 |
-0.1 |
-0.34 |
2024/09/24 |
29.2400 |
0.49 |
1.7 |
2024/09/23 |
28.7500 |
0.25 |
0.88 |
2024/09/20 |
28.5000 |
0.23 |
0.81 |
2024/09/19 |
28.2700 |
0.24 |
0.86 |
2024/09/18 |
28.0300 |
-0.01 |
-0.04 |
|