| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
51.12 |
0.47 |
0.93 |
| 2024/11/04 |
50.65 |
0.26 |
0.52 |
| 2024/11/01 |
50.39 |
-0.3 |
-0.59 |
| 2024/10/30 |
50.69 |
0.02 |
0.04 |
| 2024/10/29 |
50.67 |
-0.97 |
-1.88 |
| 2024/10/28 |
51.64 |
-0.54 |
-1.03 |
| 2024/10/25 |
52.18 |
0.59 |
1.14 |
| 2024/10/24 |
51.59 |
-1.15 |
-2.18 |
| 2024/10/23 |
52.74 |
-0.1 |
-0.19 |
| 2024/10/22 |
52.84 |
0.16 |
0.3 |
| 2024/10/21 |
52.68 |
0.43 |
0.82 |
| 2024/10/18 |
52.25 |
0.21 |
0.4 |
| 2024/10/17 |
52.04 |
0.35 |
0.68 |
| 2024/10/16 |
51.69 |
-0.45 |
-0.86 |
| 2024/10/15 |
52.14 |
0.65 |
1.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
51.49 |
0.49 |
0.96 |
| 2024/10/11 |
51.00 |
0.52 |
1.03 |
| 2024/10/09 |
50.48 |
-0.02 |
-0.04 |
| 2024/10/08 |
50.50 |
-0.3 |
-0.59 |
| 2024/10/07 |
50.80 |
1.08 |
2.17 |
| 2024/10/04 |
49.72 |
-0.1 |
-0.2 |
| 2024/10/01 |
49.82 |
0.28 |
0.57 |
| 2024/09/30 |
49.54 |
-1.58 |
-3.09 |
| 2024/09/27 |
51.12 |
0.02 |
0.04 |
| 2024/09/26 |
51.10 |
0.51 |
1.01 |
| 2024/09/25 |
50.59 |
0.8 |
1.61 |
| 2024/09/24 |
49.79 |
0.23 |
0.46 |
| 2024/09/23 |
49.56 |
0.61 |
1.25 |
| 2024/09/20 |
48.95 |
0.2 |
0.41 |
| 2024/09/19 |
48.75 |
1.17 |
2.46 |
|