日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
82.94 |
-0.39 |
-0.47 |
2024/10/24 |
83.33 |
-1.79 |
-2.1 |
2024/10/23 |
85.12 |
0.75 |
0.89 |
2024/10/22 |
84.37 |
0.33 |
0.39 |
2024/10/21 |
84.04 |
1.15 |
1.39 |
2024/10/18 |
82.89 |
-0.93 |
-1.11 |
2024/10/17 |
83.82 |
0.76 |
0.92 |
2024/10/16 |
83.06 |
-0.91 |
-1.08 |
2024/10/15 |
83.97 |
0.32 |
0.38 |
2024/10/14 |
83.65 |
0.2 |
0.24 |
2024/10/11 |
83.45 |
1.2 |
1.46 |
2024/10/09 |
82.25 |
-0.49 |
-0.59 |
2024/10/08 |
82.74 |
-0.23 |
-0.28 |
2024/10/07 |
82.97 |
1.93 |
2.38 |
2024/10/04 |
81.04 |
-0.83 |
-1.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
81.87 |
1.06 |
1.31 |
2024/09/30 |
80.81 |
-1 |
-1.22 |
2024/09/27 |
81.81 |
-0.65 |
-0.79 |
2024/09/26 |
82.46 |
0.96 |
1.18 |
2024/09/25 |
81.50 |
1.95 |
2.45 |
2024/09/24 |
79.55 |
-0.71 |
-0.88 |
2024/09/23 |
80.26 |
-0.74 |
-0.91 |
2024/09/20 |
81.00 |
-0.41 |
-0.5 |
2024/09/19 |
81.41 |
1.53 |
1.92 |
2024/09/18 |
79.88 |
-0.84 |
-1.04 |
2024/09/16 |
80.72 |
0.21 |
0.26 |
2024/09/13 |
80.51 |
0.64 |
0.8 |
2024/09/12 |
79.87 |
3.05 |
3.97 |
2024/09/11 |
76.82 |
1.11 |
1.47 |
2024/09/10 |
75.71 |
-1.22 |
-1.59 |
|