日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
99.14 |
0.6 |
0.61 |
2024/10/24 |
98.54 |
-1.26 |
-1.26 |
2024/10/23 |
99.80 |
-0.47 |
-0.47 |
2024/10/22 |
100.27 |
0.47 |
0.47 |
2024/10/21 |
99.80 |
0.06 |
0.06 |
2024/10/18 |
99.74 |
0.57 |
0.57 |
2024/10/17 |
99.17 |
0.63 |
0.64 |
2024/10/16 |
98.54 |
-1.12 |
-1.12 |
2024/10/15 |
99.66 |
1.24 |
1.26 |
2024/10/14 |
98.42 |
0.43 |
0.44 |
2024/10/11 |
97.99 |
0.64 |
0.66 |
2024/10/09 |
97.35 |
-0.5 |
-0.51 |
2024/10/08 |
97.85 |
-0.18 |
-0.18 |
2024/10/07 |
98.03 |
1.75 |
1.82 |
2024/10/04 |
96.28 |
-0.98 |
-1.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
97.26 |
0.99 |
1.03 |
2024/09/30 |
96.27 |
-2.13 |
-2.16 |
2024/09/27 |
98.40 |
-0.54 |
-0.55 |
2024/09/26 |
98.94 |
-0.38 |
-0.38 |
2024/09/25 |
99.32 |
0.85 |
0.86 |
2024/09/24 |
98.47 |
-0.6 |
-0.61 |
2024/09/23 |
99.07 |
0.01 |
0.01 |
2024/09/20 |
99.06 |
0.04 |
0.04 |
2024/09/19 |
99.02 |
2.04 |
2.1 |
2024/09/18 |
96.98 |
-1.06 |
-1.08 |
2024/09/16 |
98.04 |
0.39 |
0.4 |
2024/09/13 |
97.65 |
-0.09 |
-0.09 |
2024/09/12 |
97.74 |
2.99 |
3.16 |
2024/09/11 |
94.75 |
-0.06 |
-0.06 |
2024/09/10 |
94.81 |
-0.96 |
-1 |
|