日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
52.38 |
0.37 |
0.71 |
2024/10/24 |
52.01 |
-0.88 |
-1.66 |
2024/10/23 |
52.89 |
-0.21 |
-0.4 |
2024/10/22 |
53.10 |
0.4 |
0.76 |
2024/10/21 |
52.70 |
0.4 |
0.76 |
2024/10/18 |
52.30 |
0.11 |
0.21 |
2024/10/17 |
52.19 |
0.37 |
0.71 |
2024/10/16 |
51.82 |
-0.54 |
-1.03 |
2024/10/15 |
52.36 |
0.69 |
1.34 |
2024/10/14 |
51.67 |
0.29 |
0.56 |
2024/10/11 |
51.38 |
0.6 |
1.18 |
2024/10/09 |
50.78 |
-0.07 |
-0.14 |
2024/10/08 |
50.85 |
-0.22 |
-0.43 |
2024/10/07 |
51.07 |
0.96 |
1.92 |
2024/10/04 |
50.11 |
-0.46 |
-0.91 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
50.57 |
0.42 |
0.84 |
2024/09/30 |
50.15 |
-1.27 |
-2.47 |
2024/09/27 |
51.42 |
-0.12 |
-0.23 |
2024/09/26 |
51.54 |
0.22 |
0.43 |
2024/09/25 |
51.32 |
0.77 |
1.52 |
2024/09/24 |
50.55 |
0.06 |
0.12 |
2024/09/23 |
50.49 |
0.27 |
0.54 |
2024/09/20 |
50.22 |
0 |
0 |
2024/09/19 |
50.22 |
0.99 |
2.01 |
2024/09/18 |
49.23 |
-0.69 |
-1.38 |
2024/09/16 |
49.92 |
0.13 |
0.26 |
2024/09/13 |
49.79 |
0.09 |
0.18 |
2024/09/12 |
49.70 |
1.59 |
3.3 |
2024/09/11 |
48.11 |
0.13 |
0.27 |
2024/09/10 |
47.98 |
-0.6 |
-1.24 |
|