| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
111.58 |
0.43 |
0.39 |
| 2024/11/04 |
111.15 |
1.03 |
0.94 |
| 2024/11/01 |
110.12 |
-0.33 |
-0.3 |
| 2024/10/30 |
110.45 |
-0.03 |
-0.03 |
| 2024/10/29 |
110.48 |
-1.63 |
-1.45 |
| 2024/10/28 |
112.11 |
-0.88 |
-0.78 |
| 2024/10/25 |
112.99 |
0.78 |
0.7 |
| 2024/10/24 |
112.21 |
-1.51 |
-1.33 |
| 2024/10/23 |
113.72 |
-0.04 |
-0.04 |
| 2024/10/22 |
113.76 |
0.47 |
0.41 |
| 2024/10/21 |
113.29 |
1.27 |
1.13 |
| 2024/10/18 |
112.02 |
0.56 |
0.5 |
| 2024/10/17 |
111.46 |
0.46 |
0.41 |
| 2024/10/16 |
111.00 |
-0.05 |
-0.05 |
| 2024/10/15 |
111.05 |
0.91 |
0.83 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
110.14 |
0.82 |
0.75 |
| 2024/10/11 |
109.32 |
1.3 |
1.2 |
| 2024/10/09 |
108.02 |
0.13 |
0.12 |
| 2024/10/08 |
107.89 |
0.01 |
0.01 |
| 2024/10/07 |
107.88 |
2.63 |
2.5 |
| 2024/10/04 |
105.25 |
-1.19 |
-1.12 |
| 2024/10/01 |
106.44 |
1.14 |
1.08 |
| 2024/09/30 |
105.30 |
-2.6 |
-2.41 |
| 2024/09/27 |
107.90 |
-0.43 |
-0.4 |
| 2024/09/26 |
108.33 |
-0.18 |
-0.17 |
| 2024/09/25 |
108.51 |
1.77 |
1.66 |
| 2024/09/24 |
106.74 |
0.42 |
0.4 |
| 2024/09/23 |
106.32 |
0.54 |
0.51 |
| 2024/09/20 |
105.78 |
0.03 |
0.03 |
| 2024/09/19 |
105.75 |
1.7 |
1.63 |
|