日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/29 |
59.08 |
0.85 |
1.46 |
2024/11/28 |
58.23 |
-0.59 |
-1 |
2024/11/27 |
58.82 |
-1.18 |
-1.97 |
2024/11/26 |
60.00 |
-0.7 |
-1.15 |
2024/11/25 |
60.70 |
0.42 |
0.7 |
2024/11/22 |
60.28 |
0.58 |
0.97 |
2024/11/21 |
59.70 |
0.11 |
0.18 |
2024/11/20 |
59.59 |
-0.12 |
-0.2 |
2024/11/19 |
59.71 |
1.07 |
1.82 |
2024/11/18 |
58.64 |
-1.02 |
-1.71 |
2024/11/15 |
59.66 |
0.08 |
0.13 |
2024/11/14 |
59.58 |
-1.01 |
-1.67 |
2024/11/13 |
60.59 |
0.59 |
0.98 |
2024/11/12 |
60.00 |
-1.4 |
-2.28 |
2024/11/11 |
61.40 |
0.35 |
0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/08 |
61.05 |
-0.44 |
-0.72 |
2024/11/07 |
61.49 |
0.76 |
1.25 |
2024/11/06 |
60.73 |
0.52 |
0.86 |
2024/11/05 |
60.21 |
0.06 |
0.1 |
2024/11/04 |
60.15 |
0.25 |
0.42 |
2024/11/01 |
59.90 |
0.04 |
0.07 |
2024/10/30 |
59.86 |
-0.09 |
-0.15 |
2024/10/29 |
59.95 |
-0.87 |
-1.43 |
2024/10/28 |
60.82 |
-0.53 |
-0.86 |
2024/10/25 |
61.35 |
0.25 |
0.41 |
2024/10/24 |
61.10 |
-0.92 |
-1.48 |
2024/10/23 |
62.02 |
-0.09 |
-0.14 |
2024/10/22 |
62.11 |
0.32 |
0.52 |
2024/10/21 |
61.79 |
0.48 |
0.78 |
2024/10/18 |
61.31 |
0.01 |
0.02 |
|