日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
56.29 |
-0.11 |
-0.2 |
2024/10/24 |
56.40 |
-1.27 |
-2.2 |
2024/10/23 |
57.67 |
0.12 |
0.21 |
2024/10/22 |
57.55 |
0.71 |
1.25 |
2024/10/21 |
56.84 |
1 |
1.79 |
2024/10/18 |
55.84 |
-0.39 |
-0.69 |
2024/10/17 |
56.23 |
0.56 |
1.01 |
2024/10/16 |
55.67 |
-0.58 |
-1.03 |
2024/10/15 |
56.25 |
0.84 |
1.52 |
2024/10/14 |
55.41 |
0.23 |
0.42 |
2024/10/11 |
55.18 |
0.94 |
1.73 |
2024/10/09 |
54.24 |
-0.6 |
-1.09 |
2024/10/08 |
54.84 |
-0.03 |
-0.05 |
2024/10/07 |
54.87 |
1.82 |
3.43 |
2024/10/04 |
53.05 |
-0.04 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
53.09 |
0.69 |
1.32 |
2024/09/30 |
52.40 |
-1.32 |
-2.46 |
2024/09/27 |
53.72 |
-0.22 |
-0.41 |
2024/09/26 |
53.94 |
0.5 |
0.94 |
2024/09/25 |
53.44 |
0.88 |
1.67 |
2024/09/24 |
52.56 |
-0.39 |
-0.74 |
2024/09/23 |
52.95 |
-0.31 |
-0.58 |
2024/09/20 |
53.26 |
-0.25 |
-0.47 |
2024/09/19 |
53.51 |
1.37 |
2.63 |
2024/09/18 |
52.14 |
-0.92 |
-1.73 |
2024/09/16 |
53.06 |
0.11 |
0.21 |
2024/09/13 |
52.95 |
0.33 |
0.63 |
2024/09/12 |
52.62 |
2.43 |
4.84 |
2024/09/11 |
50.19 |
0.58 |
1.17 |
2024/09/10 |
49.61 |
-0.74 |
-1.47 |
|