日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
80.3259 |
0.4702 |
0.59 |
2024/10/24 |
79.8557 |
-1.1447 |
-1.41 |
2024/10/23 |
81.0004 |
-0.391 |
-0.48 |
2024/10/22 |
81.3914 |
0.5632 |
0.7 |
2024/10/21 |
80.8282 |
0.7724 |
0.96 |
2024/10/18 |
80.0558 |
-0.1805 |
-0.22 |
2024/10/17 |
80.2363 |
0.2727 |
0.34 |
2024/10/16 |
79.9636 |
-0.0108 |
-0.01 |
2024/10/15 |
79.9744 |
0.565 |
0.71 |
2024/10/14 |
79.4094 |
0.4912 |
0.62 |
2024/10/11 |
78.9182 |
0.9756 |
1.25 |
2024/10/09 |
77.9426 |
0.0472 |
0.06 |
2024/10/08 |
77.8954 |
-0.671 |
-0.85 |
2024/10/07 |
78.5664 |
1.0885 |
1.4 |
2024/10/04 |
77.4779 |
-1.531 |
-1.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
79.0089 |
0.9655 |
1.24 |
2024/09/30 |
78.0434 |
-1.1172 |
-1.41 |
2024/09/27 |
79.1606 |
-0.2849 |
-0.36 |
2024/09/26 |
79.4455 |
0.3019 |
0.38 |
2024/09/25 |
79.1436 |
0.5486 |
0.7 |
2024/09/24 |
78.5950 |
0.3515 |
0.45 |
2024/09/23 |
78.2435 |
0.7631 |
0.98 |
2024/09/20 |
77.4804 |
0.5373 |
0.7 |
2024/09/19 |
76.9431 |
1.389 |
1.84 |
2024/09/18 |
75.5541 |
-1.2418 |
-1.62 |
2024/09/16 |
76.7959 |
-0.1845 |
-0.24 |
2024/09/13 |
76.9804 |
-0.2615 |
-0.34 |
2024/09/12 |
77.2419 |
1.2229 |
1.61 |
2024/09/11 |
76.0190 |
0.0171 |
0.02 |
2024/09/10 |
76.0019 |
-0.6066 |
-0.79 |
|