日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
62.2700 |
-0.14 |
-0.22 |
2024/10/23 |
62.4100 |
-0.17 |
-0.27 |
2024/10/22 |
62.5800 |
-1.25 |
-1.96 |
2024/10/21 |
63.8300 |
-0.73 |
-1.13 |
2024/10/18 |
64.5600 |
0.16 |
0.25 |
2024/10/17 |
64.4000 |
-0.76 |
-1.17 |
2024/10/16 |
65.1600 |
-0.58 |
-0.88 |
2024/10/15 |
65.7400 |
-0.59 |
-0.89 |
2024/10/14 |
66.3300 |
0.79 |
1.21 |
2024/10/11 |
65.5400 |
-0.05 |
-0.08 |
2024/10/09 |
65.5900 |
-0.23 |
-0.35 |
2024/10/08 |
65.8200 |
0.93 |
1.43 |
2024/10/07 |
64.8900 |
-1.14 |
-1.73 |
2024/10/04 |
66.0300 |
-4.42 |
-6.27 |
2024/10/01 |
70.4500 |
0.33 |
0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
70.1200 |
-1.91 |
-2.65 |
2024/09/27 |
72.0300 |
-0.21 |
-0.29 |
2024/09/26 |
72.2400 |
1.03 |
1.45 |
2024/09/25 |
71.2100 |
-0.15 |
-0.21 |
2024/09/24 |
71.3600 |
0.21 |
0.3 |
2024/09/23 |
71.1500 |
0.58 |
0.82 |
2024/09/20 |
70.5700 |
1.96 |
2.86 |
2024/09/19 |
68.6100 |
0.39 |
0.57 |
2024/09/18 |
68.2200 |
-0.2 |
-0.29 |
2024/09/16 |
68.4200 |
0.25 |
0.37 |
2024/09/13 |
68.1700 |
0.08 |
0.12 |
2024/09/12 |
68.0900 |
1.96 |
2.96 |
2024/09/11 |
66.1300 |
-0.76 |
-1.14 |
2024/09/10 |
66.8900 |
0.79 |
1.2 |
2024/09/09 |
66.1000 |
0.43 |
0.65 |
|