日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
43.2400 |
0.12 |
0.28 |
2024/09/30 |
43.1200 |
-0.26 |
-0.6 |
2024/09/27 |
43.3800 |
-0.2 |
-0.46 |
2024/09/26 |
43.5800 |
0.44 |
1.02 |
2024/09/25 |
43.1400 |
0.13 |
0.3 |
2024/09/24 |
43.0100 |
0.42 |
0.99 |
2024/09/23 |
42.5900 |
0.02 |
0.05 |
2024/09/20 |
42.5700 |
0.24 |
0.57 |
2024/09/19 |
42.3300 |
1.19 |
2.89 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
41.1400 |
-0.28 |
-0.68 |
2024/09/16 |
41.4200 |
-0.07 |
-0.17 |
2024/09/13 |
41.4900 |
0.26 |
0.63 |
2024/09/12 |
41.2300 |
0.94 |
2.33 |
2024/09/11 |
40.2900 |
0.78 |
1.97 |
2024/09/10 |
39.5100 |
0.3 |
0.77 |
2024/09/09 |
39.2100 |
0.33 |
0.85 |
2024/09/06 |
38.8800 |
-0.73 |
-1.84 |
2024/09/05 |
39.6100 |
-- |
-- |
|