日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
54.4200 |
0.41 |
0.76 |
2024/10/24 |
54.0100 |
-0.58 |
-1.06 |
2024/10/23 |
54.5900 |
-0.17 |
-0.31 |
2024/10/22 |
54.7600 |
0.26 |
0.48 |
2024/10/21 |
54.5000 |
0.04 |
0.07 |
2024/10/18 |
54.4600 |
0.36 |
0.67 |
2024/10/17 |
54.1000 |
0.32 |
0.6 |
2024/10/16 |
53.7800 |
-0.43 |
-0.79 |
2024/10/15 |
54.2100 |
0.72 |
1.35 |
2024/10/14 |
53.4900 |
0.36 |
0.68 |
2024/10/11 |
53.1300 |
0.45 |
0.85 |
2024/10/09 |
52.6800 |
0 |
0 |
2024/10/08 |
52.6800 |
-0.04 |
-0.08 |
2024/10/07 |
52.7200 |
0.75 |
1.44 |
2024/10/04 |
51.9700 |
-0.44 |
-0.84 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
52.4100 |
0.29 |
0.56 |
2024/09/30 |
52.1200 |
-1.15 |
-2.16 |
2024/09/27 |
53.2700 |
-0.08 |
-0.15 |
2024/09/26 |
53.3500 |
0.08 |
0.15 |
2024/09/25 |
53.2700 |
0.54 |
1.02 |
2024/09/24 |
52.7300 |
0.06 |
0.11 |
2024/09/23 |
52.6700 |
0.16 |
0.3 |
2024/09/20 |
52.5100 |
0 |
0 |
2024/09/19 |
52.5100 |
0.91 |
1.76 |
2024/09/18 |
51.6000 |
-0.34 |
-0.65 |
2024/09/16 |
51.9400 |
0.28 |
0.54 |
2024/09/13 |
51.6600 |
0.17 |
0.33 |
2024/09/12 |
51.4900 |
1.47 |
2.94 |
2024/09/11 |
50.0200 |
-0.07 |
-0.14 |
2024/09/10 |
50.0900 |
-0.57 |
-1.13 |
|