日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
73.0253 |
-0.0464 |
-0.06 |
2024/10/23 |
73.0717 |
-0.0119 |
-0.02 |
2024/10/22 |
73.0836 |
-0.1002 |
-0.14 |
2024/10/21 |
73.1838 |
0.0584 |
0.08 |
2024/10/18 |
73.1254 |
-0.0169 |
-0.02 |
2024/10/17 |
73.1423 |
-0.0592 |
-0.08 |
2024/10/16 |
73.2015 |
0.1444 |
0.2 |
2024/10/15 |
73.0571 |
0.054 |
0.07 |
2024/10/14 |
73.0031 |
0.1477 |
0.2 |
2024/10/09 |
72.8554 |
-0.0866 |
-0.12 |
2024/10/08 |
72.9420 |
-0.1853 |
-0.25 |
2024/10/07 |
73.1273 |
-0.0587 |
-0.08 |
2024/10/04 |
73.1860 |
0.2262 |
0.31 |
2024/09/30 |
72.9598 |
0.2029 |
0.28 |
2024/09/27 |
72.7569 |
0.1646 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
72.5923 |
0.5561 |
0.77 |
2024/09/25 |
72.0362 |
0.1823 |
0.25 |
2024/09/24 |
71.8539 |
0.2142 |
0.3 |
2024/09/23 |
71.6397 |
0.0029 |
0 |
2024/09/20 |
71.6368 |
0.2443 |
0.34 |
2024/09/19 |
71.3925 |
0.2511 |
0.35 |
2024/09/16 |
71.1414 |
0.0582 |
0.08 |
2024/09/13 |
71.0832 |
0.3599 |
0.51 |
2024/09/12 |
70.7233 |
0.0621 |
0.09 |
2024/09/11 |
70.6612 |
-0.3506 |
-0.49 |
2024/09/10 |
71.0118 |
-0.1592 |
-0.22 |
2024/09/09 |
71.1710 |
-0.2176 |
-0.3 |
2024/09/06 |
71.3886 |
0.0042 |
0.01 |
2024/09/05 |
71.3844 |
-0.0374 |
-0.05 |
2024/09/04 |
71.4218 |
-0.3659 |
-0.51 |
|