日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
55.9584 |
0.1572 |
0.28 |
2024/10/23 |
55.8012 |
-0.1739 |
-0.31 |
2024/10/22 |
55.9751 |
-0.5002 |
-0.89 |
2024/10/21 |
56.4753 |
-0.8028 |
-1.4 |
2024/10/18 |
57.2781 |
-0.2518 |
-0.44 |
2024/10/17 |
57.5299 |
-0.4591 |
-0.79 |
2024/10/16 |
57.9890 |
0.1239 |
0.21 |
2024/10/15 |
57.8651 |
0.4707 |
0.82 |
2024/10/11 |
57.3944 |
-0.034 |
-0.06 |
2024/10/09 |
57.4284 |
-0.3034 |
-0.53 |
2024/10/08 |
57.7318 |
0.2207 |
0.38 |
2024/10/07 |
57.5111 |
-0.0031 |
-0.01 |
2024/10/04 |
57.5142 |
-0.5993 |
-1.03 |
2024/10/01 |
58.1135 |
0.6164 |
1.07 |
2024/09/30 |
57.4971 |
-0.026 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
57.5231 |
-0.2904 |
-0.5 |
2024/09/26 |
57.8135 |
0.0136 |
0.02 |
2024/09/25 |
57.7999 |
-0.6036 |
-1.03 |
2024/09/24 |
58.4035 |
0.005 |
0.01 |
2024/09/23 |
58.3985 |
0.1568 |
0.27 |
2024/09/20 |
58.2417 |
0.0724 |
0.12 |
2024/09/19 |
58.1693 |
0.1254 |
0.22 |
2024/09/18 |
58.0439 |
-0.1636 |
-0.28 |
2024/09/16 |
58.2075 |
0.0661 |
0.11 |
2024/09/13 |
58.1414 |
-0.1404 |
-0.24 |
2024/09/12 |
58.2818 |
-0.0886 |
-0.15 |
2024/09/11 |
58.3704 |
-0.1461 |
-0.25 |
2024/09/10 |
58.5165 |
0.3134 |
0.54 |
2024/09/09 |
58.2031 |
0.4828 |
0.84 |
2024/09/06 |
57.7203 |
-0.2696 |
-0.46 |
|