日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
58.3100 |
-0.05 |
-0.09 |
2024/10/24 |
58.3600 |
-0.94 |
-1.59 |
2024/10/23 |
59.3000 |
0.09 |
0.15 |
2024/10/22 |
59.2100 |
0.23 |
0.39 |
2024/10/21 |
58.9800 |
0.06 |
0.1 |
2024/10/18 |
58.9200 |
-0.05 |
-0.08 |
2024/10/17 |
58.9700 |
0.28 |
0.48 |
2024/10/16 |
58.6900 |
-0.41 |
-0.69 |
2024/10/15 |
59.1000 |
0.44 |
0.75 |
2024/10/14 |
58.6600 |
0.22 |
0.38 |
2024/10/11 |
58.4400 |
0.34 |
0.59 |
2024/10/09 |
58.1000 |
-0.43 |
-0.73 |
2024/10/08 |
58.5300 |
-0.38 |
-0.65 |
2024/10/07 |
58.9100 |
1.57 |
2.74 |
2024/10/04 |
57.3400 |
-0.95 |
-1.63 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
58.2900 |
0.33 |
0.57 |
2024/09/30 |
57.9600 |
-0.54 |
-0.92 |
2024/09/27 |
58.5000 |
-0.72 |
-1.22 |
2024/09/26 |
59.2200 |
0.08 |
0.14 |
2024/09/25 |
59.1400 |
0.06 |
0.1 |
2024/09/24 |
59.0800 |
-0.35 |
-0.59 |
2024/09/23 |
59.4300 |
0.09 |
0.15 |
2024/09/20 |
59.3400 |
0.15 |
0.25 |
2024/09/19 |
59.1900 |
0.95 |
1.63 |
2024/09/18 |
58.2400 |
-0.24 |
-0.41 |
2024/09/16 |
58.4800 |
-0.1 |
-0.17 |
2024/09/13 |
58.5800 |
0.49 |
0.84 |
2024/09/12 |
58.0900 |
1.28 |
2.25 |
2024/09/11 |
56.8100 |
0.29 |
0.51 |
2024/09/10 |
56.5200 |
-0.51 |
-0.89 |
|