日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
102.60 |
0.53 |
0.52 |
2024/10/24 |
102.07 |
-1.81 |
-1.74 |
2024/10/23 |
103.88 |
-0.57 |
-0.55 |
2024/10/22 |
104.45 |
1.22 |
1.18 |
2024/10/21 |
103.23 |
1.61 |
1.58 |
2024/10/18 |
101.62 |
-0.06 |
-0.06 |
2024/10/17 |
101.68 |
0.8 |
0.79 |
2024/10/16 |
100.88 |
-1.3 |
-1.27 |
2024/10/15 |
102.18 |
1.43 |
1.42 |
2024/10/14 |
100.75 |
0.29 |
0.29 |
2024/10/11 |
100.46 |
1.46 |
1.47 |
2024/10/09 |
99.00 |
0.36 |
0.36 |
2024/10/08 |
98.64 |
-0.04 |
-0.04 |
2024/10/07 |
98.68 |
2.35 |
2.44 |
2024/10/04 |
96.33 |
-0.6 |
-0.62 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
96.93 |
1.19 |
1.24 |
2024/09/30 |
95.74 |
-2.4 |
-2.45 |
2024/09/27 |
98.14 |
-0.47 |
-0.48 |
2024/09/26 |
98.61 |
0.44 |
0.45 |
2024/09/25 |
98.17 |
2.01 |
2.09 |
2024/09/24 |
96.16 |
-0.36 |
-0.37 |
2024/09/23 |
96.52 |
-0.36 |
-0.37 |
2024/09/20 |
96.88 |
-0.11 |
-0.11 |
2024/09/19 |
96.99 |
2.13 |
2.25 |
2024/09/18 |
94.86 |
-1.58 |
-1.64 |
2024/09/16 |
96.44 |
-0.16 |
-0.17 |
2024/09/13 |
96.60 |
0.21 |
0.22 |
2024/09/12 |
96.39 |
3.95 |
4.27 |
2024/09/11 |
92.44 |
0.64 |
0.7 |
2024/09/10 |
91.80 |
-1.41 |
-1.51 |
|