日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
67.58 |
0.6 |
0.9 |
2024/10/24 |
66.98 |
-1.77 |
-2.57 |
2024/10/23 |
68.75 |
-0.09 |
-0.13 |
2024/10/22 |
68.84 |
0.78 |
1.15 |
2024/10/21 |
68.06 |
1.26 |
1.89 |
2024/10/18 |
66.80 |
-0.54 |
-0.8 |
2024/10/17 |
67.34 |
0.34 |
0.51 |
2024/10/16 |
67.00 |
-0.5 |
-0.74 |
2024/10/15 |
67.50 |
0.65 |
0.97 |
2024/10/14 |
66.85 |
0.62 |
0.94 |
2024/10/11 |
66.23 |
0.62 |
0.94 |
2024/10/09 |
65.61 |
0.16 |
0.24 |
2024/10/08 |
65.45 |
-0.02 |
-0.03 |
2024/10/07 |
65.47 |
1.33 |
2.07 |
2024/10/04 |
64.14 |
0.13 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
64.01 |
0.48 |
0.76 |
2024/09/30 |
63.53 |
-1.69 |
-2.59 |
2024/09/27 |
65.22 |
0.18 |
0.28 |
2024/09/26 |
65.04 |
0.61 |
0.95 |
2024/09/25 |
64.43 |
1.1 |
1.74 |
2024/09/24 |
63.33 |
0.24 |
0.38 |
2024/09/23 |
63.09 |
0.38 |
0.61 |
2024/09/20 |
62.71 |
-0.28 |
-0.44 |
2024/09/19 |
62.99 |
1.98 |
3.25 |
2024/09/18 |
61.01 |
-1.49 |
-2.38 |
2024/09/16 |
62.50 |
-0.53 |
-0.84 |
2024/09/13 |
63.03 |
0.08 |
0.13 |
2024/09/12 |
62.95 |
2.26 |
3.72 |
2024/09/11 |
60.69 |
0.1 |
0.17 |
2024/09/10 |
60.59 |
-1.07 |
-1.74 |
|