日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
105.6200 |
0.89 |
0.85 |
2024/10/24 |
104.7300 |
-0.72 |
-0.68 |
2024/10/23 |
105.4500 |
-1.03 |
-0.97 |
2024/10/22 |
106.4800 |
-0.1 |
-0.09 |
2024/10/21 |
106.5800 |
0.51 |
0.48 |
2024/10/18 |
106.0700 |
2.64 |
2.55 |
2024/10/17 |
103.4300 |
-0.12 |
-0.12 |
2024/10/16 |
103.5500 |
-1.72 |
-1.63 |
2024/10/15 |
105.2700 |
1.99 |
1.93 |
2024/10/14 |
103.2800 |
0.34 |
0.33 |
2024/10/11 |
102.9400 |
1.76 |
1.74 |
2024/10/09 |
101.1800 |
0.84 |
0.84 |
2024/10/08 |
100.3400 |
-0.08 |
-0.08 |
2024/10/07 |
100.4200 |
2.21 |
2.25 |
2024/10/04 |
98.2100 |
-0.1 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
98.3100 |
1.1 |
1.13 |
2024/09/30 |
97.2100 |
-3.61 |
-3.58 |
2024/09/27 |
100.8200 |
-0.76 |
-0.75 |
2024/09/26 |
101.5800 |
0.74 |
0.73 |
2024/09/25 |
100.8400 |
1.66 |
1.67 |
2024/09/24 |
99.1800 |
0.89 |
0.91 |
2024/09/23 |
98.2900 |
0.65 |
0.67 |
2024/09/20 |
97.6400 |
0.75 |
0.77 |
2024/09/19 |
96.8900 |
1.77 |
1.86 |
2024/09/18 |
95.1200 |
-1.17 |
-1.22 |
2024/09/16 |
96.2900 |
0.31 |
0.32 |
2024/09/13 |
95.9800 |
0.31 |
0.32 |
2024/09/12 |
95.6700 |
3.79 |
4.12 |
2024/09/11 |
91.8800 |
-0.19 |
-0.21 |
2024/09/10 |
92.0700 |
-0.24 |
-0.26 |
|