日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
60.6200 |
-0.62 |
-1.01 |
2024/10/23 |
61.2400 |
0.02 |
0.03 |
2024/10/22 |
61.2200 |
-0.83 |
-1.34 |
2024/10/21 |
62.0500 |
-0.4 |
-0.64 |
2024/10/18 |
62.4500 |
-0.09 |
-0.14 |
2024/10/17 |
62.5400 |
-0.63 |
-1 |
2024/10/16 |
63.1700 |
-0.43 |
-0.68 |
2024/10/15 |
63.6000 |
0.21 |
0.33 |
2024/10/14 |
63.3900 |
0.14 |
0.22 |
2024/10/11 |
63.2500 |
-0.14 |
-0.22 |
2024/10/09 |
63.3900 |
0.38 |
0.6 |
2024/10/08 |
63.0100 |
0.99 |
1.6 |
2024/10/07 |
62.0200 |
-0.46 |
-0.74 |
2024/10/04 |
62.4800 |
-1.66 |
-2.59 |
2024/10/01 |
64.1400 |
0.24 |
0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
63.9000 |
-0.97 |
-1.5 |
2024/09/27 |
64.8700 |
-0.32 |
-0.49 |
2024/09/26 |
65.1900 |
0.38 |
0.59 |
2024/09/25 |
64.8100 |
-0.44 |
-0.67 |
2024/09/24 |
65.2500 |
-0.14 |
-0.21 |
2024/09/23 |
65.3900 |
0.27 |
0.41 |
2024/09/20 |
65.1200 |
0.97 |
1.51 |
2024/09/19 |
64.1500 |
0.23 |
0.36 |
2024/09/18 |
63.9200 |
-0.15 |
-0.23 |
2024/09/16 |
64.0700 |
0.01 |
0.02 |
2024/09/13 |
64.0600 |
-0.29 |
-0.45 |
2024/09/12 |
64.3500 |
0.91 |
1.43 |
2024/09/11 |
63.4400 |
-0.25 |
-0.39 |
2024/09/10 |
63.6900 |
0.63 |
1 |
2024/09/09 |
63.0600 |
0.46 |
0.73 |
|