日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
71.33 |
0.27 |
0.38 |
2024/10/24 |
71.06 |
-1.32 |
-1.82 |
2024/10/23 |
72.38 |
0.09 |
0.12 |
2024/10/22 |
72.29 |
0.54 |
0.75 |
2024/10/21 |
71.75 |
0.93 |
1.31 |
2024/10/18 |
70.82 |
-0.43 |
-0.6 |
2024/10/17 |
71.25 |
0.62 |
0.88 |
2024/10/16 |
70.63 |
-0.51 |
-0.72 |
2024/10/15 |
71.14 |
0.65 |
0.92 |
2024/10/14 |
70.49 |
0.81 |
1.16 |
2024/10/11 |
69.68 |
0.88 |
1.28 |
2024/10/09 |
68.80 |
-0.04 |
-0.06 |
2024/10/08 |
68.84 |
0.12 |
0.17 |
2024/10/07 |
68.72 |
1.72 |
2.57 |
2024/10/04 |
67.00 |
-0.6 |
-0.89 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
67.60 |
0.52 |
0.78 |
2024/09/30 |
67.08 |
-1.57 |
-2.29 |
2024/09/27 |
68.65 |
0.22 |
0.32 |
2024/09/26 |
68.43 |
0.23 |
0.34 |
2024/09/25 |
68.20 |
0.96 |
1.43 |
2024/09/24 |
67.24 |
-0.13 |
-0.19 |
2024/09/23 |
67.37 |
-0.21 |
-0.31 |
2024/09/20 |
67.58 |
-0.42 |
-0.62 |
2024/09/19 |
68.00 |
1.37 |
2.06 |
2024/09/18 |
66.63 |
-1.08 |
-1.6 |
2024/09/16 |
67.71 |
0.45 |
0.67 |
2024/09/13 |
67.26 |
0.55 |
0.82 |
2024/09/12 |
66.71 |
2.54 |
3.96 |
2024/09/11 |
64.17 |
0.38 |
0.6 |
2024/09/10 |
63.79 |
-0.63 |
-0.98 |
|