日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
49.2100 |
-0.31 |
-0.63 |
2024/10/24 |
49.5200 |
-0.08 |
-0.16 |
2024/10/23 |
49.6000 |
-0.61 |
-1.21 |
2024/10/22 |
50.2100 |
-1.14 |
-2.22 |
2024/10/21 |
51.3500 |
-0.27 |
-0.52 |
2024/10/18 |
51.6200 |
-0.21 |
-0.41 |
2024/10/17 |
51.8300 |
0.17 |
0.33 |
2024/10/16 |
51.6600 |
-1.23 |
-2.33 |
2024/10/15 |
52.8900 |
0.52 |
0.99 |
2024/10/11 |
52.3700 |
0 |
0 |
2024/10/09 |
52.3700 |
0.16 |
0.31 |
2024/10/08 |
52.2100 |
-1.41 |
-2.63 |
2024/10/07 |
53.6200 |
1.79 |
3.45 |
2024/10/04 |
51.8300 |
-0.34 |
-0.65 |
2024/10/01 |
52.1700 |
1.9 |
3.78 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
50.2700 |
-3.89 |
-7.18 |
2024/09/27 |
54.1600 |
1.91 |
3.66 |
2024/09/26 |
52.2500 |
2.53 |
5.09 |
2024/09/25 |
49.7200 |
-0.33 |
-0.66 |
2024/09/24 |
50.0500 |
0.77 |
1.56 |
2024/09/20 |
49.2800 |
0.95 |
1.97 |
2024/09/19 |
48.3300 |
1.69 |
3.62 |
2024/09/18 |
46.6400 |
-0.05 |
-0.11 |
2024/09/13 |
46.6900 |
-0.77 |
-1.62 |
2024/09/12 |
47.4600 |
1.74 |
3.81 |
2024/09/11 |
45.7200 |
-1.29 |
-2.74 |
2024/09/10 |
47.0100 |
-0.42 |
-0.89 |
2024/09/09 |
47.4300 |
-0.18 |
-0.38 |
2024/09/06 |
47.6100 |
-0.96 |
-1.98 |
2024/09/05 |
48.5700 |
-0.64 |
-1.3 |
|