日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
72.74 |
0.25 |
0.34 |
2024/10/24 |
72.49 |
-1.5 |
-2.03 |
2024/10/23 |
73.99 |
-0.21 |
-0.28 |
2024/10/22 |
74.20 |
0.84 |
1.15 |
2024/10/21 |
73.36 |
0.84 |
1.16 |
2024/10/18 |
72.52 |
-0.19 |
-0.26 |
2024/10/17 |
72.71 |
0.37 |
0.51 |
2024/10/16 |
72.34 |
-0.69 |
-0.94 |
2024/10/15 |
73.03 |
0.66 |
0.91 |
2024/10/14 |
72.37 |
0.43 |
0.6 |
2024/10/11 |
71.94 |
1.01 |
1.42 |
2024/10/09 |
70.93 |
0 |
0 |
2024/10/08 |
70.93 |
0.14 |
0.2 |
2024/10/07 |
70.79 |
1.88 |
2.73 |
2024/10/04 |
68.91 |
-0.73 |
-1.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
69.64 |
1.01 |
1.47 |
2024/09/30 |
68.63 |
-1.76 |
-2.5 |
2024/09/27 |
70.39 |
-0.21 |
-0.3 |
2024/09/26 |
70.60 |
0.11 |
0.16 |
2024/09/25 |
70.49 |
1.14 |
1.64 |
2024/09/24 |
69.35 |
-0.02 |
-0.03 |
2024/09/23 |
69.37 |
0 |
0 |
2024/09/20 |
69.37 |
-0.06 |
-0.09 |
2024/09/19 |
69.43 |
1.63 |
2.4 |
2024/09/18 |
67.80 |
-1.28 |
-1.85 |
2024/09/16 |
69.08 |
0.71 |
1.04 |
2024/09/13 |
68.37 |
0.42 |
0.62 |
2024/09/12 |
67.95 |
2.99 |
4.6 |
2024/09/11 |
64.96 |
0.45 |
0.7 |
2024/09/10 |
64.51 |
-1.33 |
-2.02 |
|