日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
100.4900 |
1.58 |
1.6 |
2024/10/24 |
98.9100 |
-1.02 |
-1.02 |
2024/10/23 |
99.9300 |
-1.82 |
-1.79 |
2024/10/22 |
101.7500 |
0.41 |
0.4 |
2024/10/21 |
101.3400 |
-0.72 |
-0.71 |
2024/10/18 |
102.0600 |
3.4 |
3.45 |
2024/10/17 |
98.6600 |
1.64 |
1.69 |
2024/10/16 |
97.0200 |
-1.93 |
-1.95 |
2024/10/15 |
98.9500 |
1.89 |
1.95 |
2024/10/14 |
97.0600 |
0.76 |
0.79 |
2024/10/11 |
96.3000 |
1.77 |
1.87 |
2024/10/09 |
94.5300 |
1 |
1.07 |
2024/10/08 |
93.5300 |
-1.58 |
-1.66 |
2024/10/07 |
95.1100 |
3.93 |
4.31 |
2024/10/04 |
91.1800 |
-0.85 |
-0.92 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
92.0300 |
0.53 |
0.58 |
2024/09/30 |
91.5000 |
-4.76 |
-4.94 |
2024/09/27 |
96.2600 |
-0.55 |
-0.57 |
2024/09/26 |
96.8100 |
1.39 |
1.46 |
2024/09/25 |
95.4200 |
2.47 |
2.66 |
2024/09/24 |
92.9500 |
1.27 |
1.39 |
2024/09/23 |
91.6800 |
1 |
1.1 |
2024/09/20 |
90.6800 |
1.14 |
1.27 |
2024/09/19 |
89.5400 |
3.04 |
3.51 |
2024/09/18 |
86.5000 |
-1.13 |
-1.29 |
2024/09/16 |
87.6300 |
0.02 |
0.02 |
2024/09/13 |
87.6100 |
0.87 |
1 |
2024/09/12 |
86.7400 |
5.4 |
6.64 |
2024/09/11 |
81.3400 |
0 |
0 |
2024/09/10 |
81.3400 |
-0.6 |
-0.73 |
|