| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
61.96 |
0.09 |
0.15 |
| 2024/11/04 |
61.87 |
0.46 |
0.75 |
| 2024/11/01 |
61.41 |
0.03 |
0.05 |
| 2024/10/30 |
61.38 |
0.1 |
0.16 |
| 2024/10/29 |
61.28 |
-1 |
-1.61 |
| 2024/10/28 |
62.28 |
-0.62 |
-0.99 |
| 2024/10/25 |
62.90 |
0.61 |
0.98 |
| 2024/10/24 |
62.29 |
-1.14 |
-1.8 |
| 2024/10/23 |
63.43 |
-0.01 |
-0.02 |
| 2024/10/22 |
63.44 |
0.61 |
0.97 |
| 2024/10/21 |
62.83 |
1.02 |
1.65 |
| 2024/10/18 |
61.81 |
-0.2 |
-0.32 |
| 2024/10/17 |
62.01 |
0.46 |
0.75 |
| 2024/10/16 |
61.55 |
-0.25 |
-0.4 |
| 2024/10/15 |
61.80 |
0.55 |
0.9 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
61.25 |
0.21 |
0.34 |
| 2024/10/11 |
61.04 |
0.11 |
0.18 |
| 2024/10/09 |
60.93 |
-0.3 |
-0.49 |
| 2024/10/08 |
61.23 |
-0.19 |
-0.31 |
| 2024/10/07 |
61.42 |
1.42 |
2.37 |
| 2024/10/04 |
60.00 |
-0.48 |
-0.79 |
| 2024/10/01 |
60.48 |
0.59 |
0.99 |
| 2024/09/30 |
59.89 |
-1.57 |
-2.55 |
| 2024/09/27 |
61.46 |
0.24 |
0.39 |
| 2024/09/26 |
61.22 |
0.24 |
0.39 |
| 2024/09/25 |
60.98 |
0.58 |
0.96 |
| 2024/09/24 |
60.40 |
0.12 |
0.2 |
| 2024/09/23 |
60.28 |
0.06 |
0.1 |
| 2024/09/20 |
60.22 |
0.02 |
0.03 |
| 2024/09/19 |
60.20 |
1.71 |
2.92 |
|