日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/18 |
74.65 |
-0.55 |
-0.73 |
2024/10/17 |
75.20 |
0.46 |
0.62 |
2024/10/16 |
74.74 |
-0.6 |
-0.8 |
2024/10/15 |
75.34 |
0.61 |
0.82 |
2024/10/14 |
74.73 |
0.09 |
0.12 |
2024/10/11 |
74.64 |
0.71 |
0.96 |
2024/10/09 |
73.93 |
-0.54 |
-0.73 |
2024/10/08 |
74.47 |
0.15 |
0.2 |
2024/10/07 |
74.32 |
1.89 |
2.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/04 |
72.43 |
-0.71 |
-0.97 |
2024/10/01 |
73.14 |
0.84 |
1.16 |
2024/09/30 |
72.30 |
-1.32 |
-1.79 |
2024/09/27 |
73.62 |
-0.6 |
-0.81 |
2024/09/26 |
74.22 |
0.23 |
0.31 |
2024/09/25 |
73.99 |
1.36 |
1.87 |
2024/09/24 |
72.63 |
-0.28 |
-0.38 |
2024/09/23 |
72.91 |
-0.43 |
-0.59 |
2024/09/20 |
73.34 |
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-- |
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