日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/04 |
244.47 |
-1.75 |
-0.71 |
2024/10/01 |
246.22 |
2.97 |
1.22 |
2024/09/30 |
243.25 |
-6.97 |
-2.79 |
2024/09/27 |
250.22 |
-0.5 |
-0.2 |
2024/09/26 |
250.72 |
0.2 |
0.08 |
2024/09/25 |
250.52 |
4.7 |
1.91 |
2024/09/24 |
245.82 |
-1.02 |
-0.41 |
2024/09/23 |
246.84 |
0.22 |
0.09 |
2024/09/20 |
246.62 |
-0.69 |
-0.28 |
2024/09/19 |
247.31 |
7.44 |
3.1 |
2024/09/18 |
239.87 |
-4.23 |
-1.73 |
2024/09/16 |
244.10 |
-0.39 |
-0.16 |
2024/09/13 |
244.49 |
-0.36 |
-0.15 |
2024/09/12 |
244.85 |
9.43 |
4.01 |
2024/09/11 |
235.42 |
0.36 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/10 |
235.06 |
-4.95 |
-2.06 |
2024/09/09 |
240.01 |
-0.7 |
-0.29 |
2024/09/06 |
240.71 |
1.35 |
0.56 |
2024/09/05 |
239.36 |
-1 |
-0.42 |
2024/09/04 |
240.36 |
-14.28 |
-5.61 |
2024/09/03 |
254.64 |
-0.59 |
-0.23 |
2024/09/02 |
255.23 |
-3.52 |
-1.36 |
2024/08/30 |
258.75 |
1.14 |
0.44 |
2024/08/29 |
257.61 |
1.09 |
0.42 |
2024/08/28 |
256.52 |
-1.12 |
-0.43 |
2024/08/27 |
257.64 |
2.14 |
0.84 |
2024/08/26 |
255.50 |
-3.13 |
-1.21 |
2024/08/23 |
258.63 |
3.55 |
1.39 |
2024/08/22 |
255.08 |
0.86 |
0.34 |
2024/08/21 |
254.22 |
-2.57 |
-1 |
|