日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
87.72 |
0.48 |
0.55 |
2024/10/24 |
87.24 |
-1.91 |
-2.14 |
2024/10/23 |
89.15 |
-0.43 |
-0.48 |
2024/10/22 |
89.58 |
1.16 |
1.31 |
2024/10/21 |
88.42 |
1.07 |
1.22 |
2024/10/18 |
87.35 |
-0.16 |
-0.18 |
2024/10/17 |
87.51 |
0.86 |
0.99 |
2024/10/16 |
86.65 |
-1.03 |
-1.17 |
2024/10/15 |
87.68 |
1.17 |
1.35 |
2024/10/14 |
86.51 |
0.74 |
0.86 |
2024/10/11 |
85.77 |
1.04 |
1.23 |
2024/10/09 |
84.73 |
0.71 |
0.85 |
2024/10/08 |
84.02 |
0.03 |
0.04 |
2024/10/07 |
83.99 |
2.26 |
2.77 |
2024/10/04 |
81.73 |
-0.52 |
-0.63 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
82.25 |
1.26 |
1.56 |
2024/09/30 |
80.99 |
-2.05 |
-2.47 |
2024/09/27 |
83.04 |
-0.46 |
-0.55 |
2024/09/26 |
83.50 |
0.56 |
0.68 |
2024/09/25 |
82.94 |
1.58 |
1.94 |
2024/09/24 |
81.36 |
0.07 |
0.09 |
2024/09/23 |
81.29 |
-0.38 |
-0.47 |
2024/09/20 |
81.67 |
-0.05 |
-0.06 |
2024/09/19 |
81.72 |
2.1 |
2.64 |
2024/09/18 |
79.62 |
-1.08 |
-1.34 |
2024/09/16 |
80.70 |
-0.04 |
-0.05 |
2024/09/13 |
80.74 |
0.3 |
0.37 |
2024/09/12 |
80.44 |
3.28 |
4.25 |
2024/09/11 |
77.16 |
0.39 |
0.51 |
2024/09/10 |
76.77 |
-1.08 |
-1.39 |
|