日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
63.7700 |
-0.71 |
-1.1 |
2024/10/23 |
64.4800 |
-0.77 |
-1.18 |
2024/10/22 |
65.2500 |
0.24 |
0.37 |
2024/10/21 |
65.0100 |
-0.02 |
-0.03 |
2024/10/18 |
65.0300 |
1.42 |
2.23 |
2024/10/17 |
63.6100 |
-0.45 |
-0.7 |
2024/10/16 |
64.0600 |
-0.17 |
-0.26 |
2024/10/15 |
64.2300 |
-1.55 |
-2.36 |
2024/10/14 |
65.7800 |
0.8 |
1.23 |
2024/10/11 |
64.9800 |
-0.35 |
-0.54 |
2024/10/09 |
65.3300 |
-2.42 |
-3.57 |
2024/10/08 |
67.7500 |
1.3 |
1.96 |
2024/10/07 |
66.4500 |
0.46 |
0.7 |
2024/10/04 |
65.9900 |
0.95 |
1.46 |
2024/10/01 |
65.0400 |
0.05 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
64.9900 |
2 |
3.18 |
2024/09/27 |
62.9900 |
1.17 |
1.89 |
2024/09/26 |
61.8200 |
0.82 |
1.34 |
2024/09/25 |
61.0000 |
-0.13 |
-0.21 |
2024/09/24 |
61.1300 |
1.09 |
1.82 |
2024/09/23 |
60.0400 |
-0.09 |
-0.15 |
2024/09/20 |
60.1300 |
0.22 |
0.37 |
2024/09/19 |
59.9100 |
1.25 |
2.13 |
2024/09/18 |
58.6600 |
-0.09 |
-0.15 |
2024/09/16 |
58.7500 |
0 |
0 |
2024/09/13 |
58.7500 |
-0.19 |
-0.32 |
2024/09/12 |
58.9400 |
0.75 |
1.29 |
2024/09/11 |
58.1900 |
0.81 |
1.41 |
2024/09/10 |
57.3800 |
0.03 |
0.05 |
2024/09/09 |
57.3500 |
-0.37 |
-0.64 |
|