日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
43.7100 |
-0.14 |
-0.32 |
2024/09/30 |
43.8500 |
-0.21 |
-0.48 |
2024/09/27 |
44.0600 |
0.01 |
0.02 |
2024/09/26 |
44.0500 |
0.44 |
1.01 |
2024/09/25 |
43.6100 |
0.3 |
0.69 |
2024/09/24 |
43.3100 |
0.51 |
1.19 |
2024/09/23 |
42.8000 |
-0.07 |
-0.16 |
2024/09/20 |
42.8700 |
0.21 |
0.49 |
2024/09/19 |
42.6600 |
1.2 |
2.89 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
41.4600 |
-0.31 |
-0.74 |
2024/09/16 |
41.7700 |
0.03 |
0.07 |
2024/09/13 |
41.7400 |
0.43 |
1.04 |
2024/09/12 |
41.3100 |
0.92 |
2.28 |
2024/09/11 |
40.3900 |
0.87 |
2.2 |
2024/09/10 |
39.5200 |
0.2 |
0.51 |
2024/09/09 |
39.3200 |
0.12 |
0.31 |
2024/09/06 |
39.2000 |
-0.55 |
-1.38 |
2024/09/05 |
39.7500 |
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