日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
55.36 |
0.53 |
0.97 |
2024/10/24 |
54.83 |
-1.23 |
-2.19 |
2024/10/23 |
56.06 |
-0.28 |
-0.5 |
2024/10/22 |
56.34 |
0.46 |
0.82 |
2024/10/21 |
55.88 |
0.47 |
0.85 |
2024/10/18 |
55.41 |
0.21 |
0.38 |
2024/10/17 |
55.20 |
0.33 |
0.6 |
2024/10/16 |
54.87 |
-0.59 |
-1.06 |
2024/10/15 |
55.46 |
0.36 |
0.65 |
2024/10/14 |
55.10 |
0.12 |
0.22 |
2024/10/11 |
54.98 |
0.58 |
1.07 |
2024/10/09 |
54.40 |
0.11 |
0.2 |
2024/10/08 |
54.29 |
-0.29 |
-0.53 |
2024/10/07 |
54.58 |
1.32 |
2.48 |
2024/10/04 |
53.26 |
-0.18 |
-0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
53.44 |
0.83 |
1.58 |
2024/09/30 |
52.61 |
-1.35 |
-2.5 |
2024/09/27 |
53.96 |
-0.29 |
-0.53 |
2024/09/26 |
54.25 |
0.57 |
1.06 |
2024/09/25 |
53.68 |
0.8 |
1.51 |
2024/09/24 |
52.88 |
0.03 |
0.06 |
2024/09/23 |
52.85 |
0.25 |
0.48 |
2024/09/20 |
52.60 |
-0.02 |
-0.04 |
2024/09/19 |
52.62 |
1.26 |
2.45 |
2024/09/18 |
51.36 |
-0.54 |
-1.04 |
2024/09/16 |
51.90 |
0.23 |
0.45 |
2024/09/13 |
51.67 |
0.03 |
0.06 |
2024/09/12 |
51.64 |
1.84 |
3.69 |
2024/09/11 |
49.80 |
0.05 |
0.1 |
2024/09/10 |
49.75 |
-0.73 |
-1.45 |
|