日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
251.5200 |
3.96 |
1.6 |
2024/10/24 |
247.5600 |
-2.54 |
-1.02 |
2024/10/23 |
250.1000 |
-4.61 |
-1.81 |
2024/10/22 |
254.7100 |
0.97 |
0.38 |
2024/10/21 |
253.7400 |
-1.79 |
-0.7 |
2024/10/18 |
255.5300 |
8.6 |
3.48 |
2024/10/17 |
246.9300 |
4.06 |
1.67 |
2024/10/16 |
242.8700 |
-4.92 |
-1.99 |
2024/10/15 |
247.7900 |
4.87 |
2 |
2024/10/14 |
242.9200 |
1.92 |
0.8 |
2024/10/11 |
241.0000 |
4.49 |
1.9 |
2024/10/09 |
236.5100 |
2.6 |
1.11 |
2024/10/08 |
233.9100 |
-3.89 |
-1.64 |
2024/10/07 |
237.8000 |
9.84 |
4.32 |
2024/10/04 |
227.9600 |
-2.09 |
-0.91 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
230.0500 |
1.38 |
0.6 |
2024/09/30 |
228.6700 |
-12.06 |
-5.01 |
2024/09/27 |
240.7300 |
-1.44 |
-0.59 |
2024/09/26 |
242.1700 |
3.53 |
1.48 |
2024/09/25 |
238.6400 |
6.17 |
2.65 |
2024/09/24 |
232.4700 |
3.22 |
1.4 |
2024/09/23 |
229.2500 |
2.49 |
1.1 |
2024/09/20 |
226.7600 |
2.9 |
1.3 |
2024/09/19 |
223.8600 |
7.59 |
3.51 |
2024/09/18 |
216.2700 |
-2.83 |
-1.29 |
2024/09/16 |
219.1000 |
0.08 |
0.04 |
2024/09/13 |
219.0200 |
2.2 |
1.01 |
2024/09/12 |
216.8200 |
13.57 |
6.68 |
2024/09/11 |
203.2500 |
0 |
0 |
2024/09/10 |
203.2500 |
-1.49 |
-0.73 |
|