| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 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 |
| 2024/10/17 |
61.30 |
0.62 |
1.02 |
| 2024/10/16 |
60.68 |
-0.87 |
-1.41 |
| 2024/10/15 |
61.55 |
0.61 |
1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
60.94 |
0.16 |
0.26 |
| 2024/10/11 |
60.78 |
0.47 |
0.78 |
| 2024/10/09 |
60.31 |
-0.25 |
-0.41 |
| 2024/10/08 |
60.56 |
-0.17 |
-0.28 |
| 2024/10/07 |
60.73 |
1.01 |
1.69 |
| 2024/10/04 |
59.72 |
-0.92 |
-1.52 |
| 2024/10/01 |
60.64 |
0.28 |
0.46 |
| 2024/09/30 |
60.36 |
-1.67 |
-2.69 |
| 2024/09/27 |
62.03 |
-0.29 |
-0.47 |
| 2024/09/26 |
62.32 |
0 |
0 |
| 2024/09/25 |
62.32 |
0.96 |
1.56 |
| 2024/09/24 |
61.36 |
0.38 |
0.62 |
| 2024/09/23 |
60.98 |
0.4 |
0.66 |
| 2024/09/20 |
60.58 |
0.01 |
0.02 |
| 2024/09/19 |
60.57 |
1.56 |
2.64 |
|