日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
69.18 |
0.11 |
0.16 |
2024/10/24 |
69.07 |
-1.45 |
-2.06 |
2024/10/23 |
70.52 |
-0.01 |
-0.01 |
2024/10/22 |
70.53 |
0.4 |
0.57 |
2024/10/21 |
70.13 |
0.49 |
0.7 |
2024/10/18 |
69.64 |
0.05 |
0.07 |
2024/10/17 |
69.59 |
0.7 |
1.02 |
2024/10/16 |
68.89 |
-0.81 |
-1.16 |
2024/10/15 |
69.70 |
0.77 |
1.12 |
2024/10/14 |
68.93 |
0.83 |
1.22 |
2024/10/11 |
68.10 |
0.56 |
0.83 |
2024/10/09 |
67.54 |
-0.22 |
-0.32 |
2024/10/08 |
67.76 |
0.09 |
0.13 |
2024/10/07 |
67.67 |
1.55 |
2.34 |
2024/10/04 |
66.12 |
-1.09 |
-1.62 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
67.21 |
0.79 |
1.19 |
2024/09/30 |
66.42 |
-1.6 |
-2.35 |
2024/09/27 |
68.02 |
-0.85 |
-1.23 |
2024/09/26 |
68.87 |
-0.03 |
-0.04 |
2024/09/25 |
68.90 |
0.81 |
1.19 |
2024/09/24 |
68.09 |
-0.46 |
-0.67 |
2024/09/23 |
68.55 |
-0.16 |
-0.23 |
2024/09/20 |
68.71 |
-0.39 |
-0.56 |
2024/09/19 |
69.10 |
2.27 |
3.4 |
2024/09/18 |
66.83 |
-1.05 |
-1.55 |
2024/09/16 |
67.88 |
-0.29 |
-0.43 |
2024/09/13 |
68.17 |
0.14 |
0.21 |
2024/09/12 |
68.03 |
2.55 |
3.89 |
2024/09/11 |
65.48 |
0.31 |
0.48 |
2024/09/10 |
65.17 |
-1.44 |
-2.16 |
|