日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
70.29 |
0.52 |
0.75 |
2024/10/24 |
69.77 |
-1.49 |
-2.09 |
2024/10/23 |
71.26 |
-0.21 |
-0.29 |
2024/10/22 |
71.47 |
0.61 |
0.86 |
2024/10/21 |
70.86 |
1.01 |
1.45 |
2024/10/18 |
69.85 |
-0.24 |
-0.34 |
2024/10/17 |
70.09 |
0.47 |
0.68 |
2024/10/16 |
69.62 |
-0.71 |
-1.01 |
2024/10/15 |
70.33 |
1.19 |
1.72 |
2024/10/14 |
69.14 |
0.41 |
0.6 |
2024/10/11 |
68.73 |
0.81 |
1.19 |
2024/10/09 |
67.92 |
0.63 |
0.94 |
2024/10/08 |
67.29 |
-0.5 |
-0.74 |
2024/10/07 |
67.79 |
1.54 |
2.32 |
2024/10/04 |
66.25 |
-0.41 |
-0.62 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
66.66 |
0.81 |
1.23 |
2024/09/30 |
65.85 |
-1.48 |
-2.2 |
2024/09/27 |
67.33 |
-0.2 |
-0.3 |
2024/09/26 |
67.53 |
0.62 |
0.93 |
2024/09/25 |
66.91 |
1.23 |
1.87 |
2024/09/24 |
65.68 |
0.1 |
0.15 |
2024/09/23 |
65.58 |
0.62 |
0.95 |
2024/09/20 |
64.96 |
0.18 |
0.28 |
2024/09/19 |
64.78 |
1.32 |
2.08 |
2024/09/18 |
63.46 |
-0.89 |
-1.38 |
2024/09/16 |
64.35 |
0.31 |
0.48 |
2024/09/13 |
64.04 |
-0.01 |
-0.02 |
2024/09/12 |
64.05 |
2.03 |
3.27 |
2024/09/11 |
62.02 |
0.13 |
0.21 |
2024/09/10 |
61.89 |
-0.91 |
-1.45 |
|