日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
69.7500 |
-0.59 |
-0.84 |
2024/10/23 |
70.3400 |
0.2 |
0.29 |
2024/10/22 |
70.1400 |
0 |
0 |
2024/10/21 |
70.1400 |
-0.87 |
-1.23 |
2024/10/18 |
71.0100 |
1.47 |
2.11 |
2024/10/17 |
69.5400 |
-0.59 |
-0.84 |
2024/10/16 |
70.1300 |
-0.64 |
-0.9 |
2024/10/15 |
70.7700 |
-0.79 |
-1.1 |
2024/10/14 |
71.5600 |
0.01 |
0.01 |
2024/10/11 |
71.5500 |
0.79 |
1.12 |
2024/10/09 |
70.7600 |
-0.59 |
-0.83 |
2024/10/08 |
71.3500 |
-1.49 |
-2.05 |
2024/10/07 |
72.8400 |
0.56 |
0.77 |
2024/10/04 |
72.2800 |
1.2 |
1.69 |
2024/10/01 |
71.0800 |
0.53 |
0.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
70.5500 |
-0.14 |
-0.2 |
2024/09/27 |
70.6900 |
0.59 |
0.84 |
2024/09/26 |
70.1000 |
1.97 |
2.89 |
2024/09/25 |
68.1300 |
0.11 |
0.16 |
2024/09/24 |
68.0200 |
0.88 |
1.31 |
2024/09/23 |
67.1400 |
0.44 |
0.66 |
2024/09/20 |
66.7000 |
0.63 |
0.95 |
2024/09/19 |
66.0700 |
0.66 |
1.01 |
2024/09/18 |
65.4100 |
0.21 |
0.32 |
2024/09/16 |
65.2000 |
0 |
0 |
2024/09/13 |
65.2000 |
-0.1 |
-0.15 |
2024/09/12 |
65.3000 |
1.36 |
2.13 |
2024/09/11 |
63.9400 |
-0.14 |
-0.22 |
2024/09/10 |
64.0800 |
-0.01 |
-0.02 |
2024/09/09 |
64.0900 |
-0.39 |
-0.6 |
|