日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
229.22 |
0.98 |
0.43 |
2024/10/24 |
228.24 |
-5.02 |
-2.15 |
2024/10/23 |
233.26 |
-0.03 |
-0.01 |
2024/10/22 |
233.29 |
2.05 |
0.89 |
2024/10/21 |
231.24 |
1.01 |
0.44 |
2024/10/18 |
230.23 |
-1.12 |
-0.48 |
2024/10/17 |
231.35 |
2.09 |
0.91 |
2024/10/16 |
229.26 |
-1.55 |
-0.67 |
2024/10/15 |
230.81 |
1.77 |
0.77 |
2024/10/14 |
229.04 |
1.28 |
0.56 |
2024/10/11 |
227.76 |
2.17 |
0.96 |
2024/10/09 |
225.59 |
-0.3 |
-0.13 |
2024/10/08 |
225.89 |
0 |
0 |
2024/10/07 |
225.89 |
6.09 |
2.77 |
2024/10/04 |
219.80 |
-1.44 |
-0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
221.24 |
3.5 |
1.61 |
2024/09/30 |
217.74 |
-5.15 |
-2.31 |
2024/09/27 |
222.89 |
-2.32 |
-1.03 |
2024/09/26 |
225.21 |
0.76 |
0.34 |
2024/09/25 |
224.45 |
2.69 |
1.21 |
2024/09/24 |
221.76 |
0.09 |
0.04 |
2024/09/23 |
221.67 |
-0.15 |
-0.07 |
2024/09/20 |
221.82 |
-0.61 |
-0.27 |
2024/09/19 |
222.43 |
6.33 |
2.93 |
2024/09/18 |
216.10 |
-2.97 |
-1.36 |
2024/09/16 |
219.07 |
0.73 |
0.33 |
2024/09/13 |
218.34 |
1.45 |
0.67 |
2024/09/12 |
216.89 |
8.24 |
3.95 |
2024/09/11 |
208.65 |
1.29 |
0.62 |
2024/09/10 |
207.36 |
-4.36 |
-2.06 |
|