日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
148.91 |
1.16 |
0.79 |
2024/10/24 |
147.75 |
-3 |
-1.99 |
2024/10/23 |
150.75 |
0.02 |
0.01 |
2024/10/22 |
150.73 |
1.08 |
0.72 |
2024/10/21 |
149.65 |
1.26 |
0.85 |
2024/10/18 |
148.39 |
0.13 |
0.09 |
2024/10/17 |
148.26 |
1.4 |
0.95 |
2024/10/16 |
146.86 |
-1.64 |
-1.1 |
2024/10/15 |
148.50 |
3.16 |
2.17 |
2024/10/14 |
145.34 |
1.34 |
0.93 |
2024/10/11 |
144.00 |
2.12 |
1.49 |
2024/10/09 |
141.88 |
-0.69 |
-0.48 |
2024/10/08 |
142.57 |
0.28 |
0.2 |
2024/10/07 |
142.29 |
4.02 |
2.91 |
2024/10/04 |
138.27 |
-1.95 |
-1.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
140.22 |
1.29 |
0.93 |
2024/09/30 |
138.93 |
-4.61 |
-3.21 |
2024/09/27 |
143.54 |
-0.9 |
-0.62 |
2024/09/26 |
144.44 |
0.75 |
0.52 |
2024/09/25 |
143.69 |
2.14 |
1.51 |
2024/09/24 |
141.55 |
-0.26 |
-0.18 |
2024/09/23 |
141.81 |
-0.31 |
-0.22 |
2024/09/20 |
142.12 |
-0.15 |
-0.11 |
2024/09/19 |
142.27 |
4 |
2.89 |
2024/09/18 |
138.27 |
-1.98 |
-1.41 |
2024/09/16 |
140.25 |
1.12 |
0.81 |
2024/09/13 |
139.13 |
0.61 |
0.44 |
2024/09/12 |
138.52 |
7 |
5.32 |
2024/09/11 |
131.52 |
1.04 |
0.8 |
2024/09/10 |
130.48 |
-2.7 |
-2.03 |
|