日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
66.08 |
0.72 |
1.1 |
2024/10/24 |
65.36 |
-1.42 |
-2.13 |
2024/10/23 |
66.78 |
-0.34 |
-0.51 |
2024/10/22 |
67.12 |
0.39 |
0.58 |
2024/10/21 |
66.73 |
0.48 |
0.72 |
2024/10/18 |
66.25 |
0.47 |
0.71 |
2024/10/17 |
65.78 |
0.24 |
0.37 |
2024/10/16 |
65.54 |
-0.85 |
-1.28 |
2024/10/15 |
66.39 |
1.21 |
1.86 |
2024/10/14 |
65.18 |
0.06 |
0.09 |
2024/10/11 |
65.12 |
1.27 |
1.99 |
2024/10/09 |
63.85 |
0.36 |
0.57 |
2024/10/08 |
63.49 |
-0.29 |
-0.45 |
2024/10/07 |
63.78 |
1.46 |
2.34 |
2024/10/04 |
62.32 |
-0.6 |
-0.95 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
62.92 |
0.66 |
1.06 |
2024/09/30 |
62.26 |
-1.87 |
-2.92 |
2024/09/27 |
64.13 |
-0.35 |
-0.54 |
2024/09/26 |
64.48 |
0.68 |
1.07 |
2024/09/25 |
63.80 |
1.16 |
1.85 |
2024/09/24 |
62.64 |
-0.08 |
-0.13 |
2024/09/23 |
62.72 |
0.14 |
0.22 |
2024/09/20 |
62.58 |
0.35 |
0.56 |
2024/09/19 |
62.23 |
1.86 |
3.08 |
2024/09/18 |
60.37 |
-1.16 |
-1.89 |
2024/09/16 |
61.53 |
0.1 |
0.16 |
2024/09/13 |
61.43 |
0.12 |
0.2 |
2024/09/12 |
61.31 |
2.37 |
4.02 |
2024/09/11 |
58.94 |
0.32 |
0.55 |
2024/09/10 |
58.62 |
-0.82 |
-1.38 |
|