日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
67.4200 |
0.43 |
0.64 |
2024/10/24 |
66.9900 |
-0.92 |
-1.35 |
2024/10/23 |
67.9100 |
-0.16 |
-0.24 |
2024/10/22 |
68.0700 |
0.51 |
0.75 |
2024/10/21 |
67.5600 |
0.47 |
0.7 |
2024/10/18 |
67.0900 |
0.2 |
0.3 |
2024/10/17 |
66.8900 |
0.37 |
0.56 |
2024/10/16 |
66.5200 |
-0.48 |
-0.72 |
2024/10/15 |
67.0000 |
0.5 |
0.75 |
2024/10/14 |
66.5000 |
0.42 |
0.64 |
2024/10/11 |
66.0800 |
0.7 |
1.07 |
2024/10/09 |
65.3800 |
-0.02 |
-0.03 |
2024/10/08 |
65.4000 |
-0.09 |
-0.14 |
2024/10/07 |
65.4900 |
1.36 |
2.12 |
2024/10/04 |
64.1300 |
-0.36 |
-0.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
64.4900 |
0.53 |
0.83 |
2024/09/30 |
63.9600 |
-1.32 |
-2.02 |
2024/09/27 |
65.2800 |
-0.01 |
-0.02 |
2024/09/26 |
65.2900 |
0.4 |
0.62 |
2024/09/25 |
64.8900 |
0.68 |
1.06 |
2024/09/24 |
64.2100 |
0.16 |
0.25 |
2024/09/23 |
64.0500 |
0.15 |
0.23 |
2024/09/20 |
63.9000 |
-0.08 |
-0.13 |
2024/09/19 |
63.9800 |
1.37 |
2.19 |
2024/09/18 |
62.6100 |
-0.81 |
-1.28 |
2024/09/16 |
63.4200 |
0.13 |
0.21 |
2024/09/13 |
63.2900 |
0.33 |
0.52 |
2024/09/12 |
62.9600 |
1.96 |
3.21 |
2024/09/11 |
61.0000 |
0.15 |
0.25 |
2024/09/10 |
60.8500 |
-0.62 |
-1.01 |
|