日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
112.89 |
-0.28 |
-0.25 |
2024/10/24 |
113.17 |
-2.49 |
-2.15 |
2024/10/23 |
115.66 |
-0.29 |
-0.25 |
2024/10/22 |
115.95 |
0.95 |
0.83 |
2024/10/21 |
115.00 |
1.73 |
1.53 |
2024/10/18 |
113.27 |
-0.82 |
-0.72 |
2024/10/17 |
114.09 |
0.95 |
0.84 |
2024/10/16 |
113.14 |
-1.22 |
-1.07 |
2024/10/15 |
114.36 |
1.25 |
1.11 |
2024/10/14 |
113.11 |
1.1 |
0.98 |
2024/10/11 |
112.01 |
1.13 |
1.02 |
2024/10/09 |
110.88 |
0.54 |
0.49 |
2024/10/08 |
110.34 |
-0.06 |
-0.05 |
2024/10/07 |
110.40 |
3.29 |
3.07 |
2024/10/04 |
107.11 |
-1.19 |
-1.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
108.30 |
1.35 |
1.26 |
2024/09/30 |
106.95 |
-2.33 |
-2.13 |
2024/09/27 |
109.28 |
-0.9 |
-0.82 |
2024/09/26 |
110.18 |
1.01 |
0.93 |
2024/09/25 |
109.17 |
2.46 |
2.31 |
2024/09/24 |
106.71 |
0.06 |
0.06 |
2024/09/23 |
106.65 |
-0.37 |
-0.35 |
2024/09/20 |
107.02 |
-0.02 |
-0.02 |
2024/09/19 |
107.04 |
2.96 |
2.84 |
2024/09/18 |
104.08 |
-1.65 |
-1.56 |
2024/09/16 |
105.73 |
-0.47 |
-0.44 |
2024/09/13 |
106.20 |
0.09 |
0.08 |
2024/09/12 |
106.11 |
4.63 |
4.56 |
2024/09/11 |
101.48 |
0.27 |
0.27 |
2024/09/10 |
101.21 |
-1.49 |
-1.45 |
|