日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
71.26 |
0.61 |
0.86 |
2024/10/24 |
70.65 |
-0.56 |
-0.79 |
2024/10/23 |
71.21 |
-0.35 |
-0.49 |
2024/10/22 |
71.56 |
0.17 |
0.24 |
2024/10/21 |
71.39 |
0.62 |
0.88 |
2024/10/18 |
70.77 |
0.05 |
0.07 |
2024/10/17 |
70.72 |
0.27 |
0.38 |
2024/10/16 |
70.45 |
-0.09 |
-0.13 |
2024/10/15 |
70.54 |
0.37 |
0.53 |
2024/10/14 |
70.17 |
0.39 |
0.56 |
2024/10/11 |
69.78 |
0.65 |
0.94 |
2024/10/09 |
69.13 |
-0.35 |
-0.5 |
2024/10/08 |
69.48 |
-0.55 |
-0.79 |
2024/10/07 |
70.03 |
0.83 |
1.2 |
2024/10/04 |
69.20 |
-0.65 |
-0.93 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
69.85 |
0.53 |
0.76 |
2024/09/30 |
69.32 |
-1.04 |
-1.48 |
2024/09/27 |
70.36 |
-0.02 |
-0.03 |
2024/09/26 |
70.38 |
0.01 |
0.01 |
2024/09/25 |
70.37 |
0.72 |
1.03 |
2024/09/24 |
69.65 |
0.27 |
0.39 |
2024/09/23 |
69.38 |
0.15 |
0.22 |
2024/09/20 |
69.23 |
-0.2 |
-0.29 |
2024/09/19 |
69.43 |
0.99 |
1.45 |
2024/09/18 |
68.44 |
-0.83 |
-1.2 |
2024/09/16 |
69.27 |
0.31 |
0.45 |
2024/09/13 |
68.96 |
0.12 |
0.17 |
2024/09/12 |
68.84 |
1.31 |
1.94 |
2024/09/11 |
67.53 |
-0.09 |
-0.13 |
2024/09/10 |
67.62 |
-0.7 |
-1.02 |
|