| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
72.56 |
0.25 |
0.35 |
| 2024/11/04 |
72.31 |
0.79 |
1.1 |
| 2024/11/01 |
71.52 |
0.09 |
0.13 |
| 2024/10/30 |
71.43 |
0.59 |
0.83 |
| 2024/10/29 |
70.84 |
-1.22 |
-1.69 |
| 2024/10/28 |
72.06 |
-0.86 |
-1.18 |
| 2024/10/25 |
72.92 |
0.41 |
0.57 |
| 2024/10/24 |
72.51 |
-1.26 |
-1.71 |
| 2024/10/23 |
73.77 |
0.21 |
0.29 |
| 2024/10/22 |
73.56 |
0.73 |
1 |
| 2024/10/21 |
72.83 |
1.17 |
1.63 |
| 2024/10/18 |
71.66 |
-0.34 |
-0.47 |
| 2024/10/17 |
72.00 |
0.74 |
1.04 |
| 2024/10/16 |
71.26 |
-0.67 |
-0.93 |
| 2024/10/15 |
71.93 |
0.63 |
0.88 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
71.30 |
0.53 |
0.75 |
| 2024/10/11 |
70.77 |
0.76 |
1.09 |
| 2024/10/09 |
70.01 |
-0.33 |
-0.47 |
| 2024/10/08 |
70.34 |
-0.35 |
-0.5 |
| 2024/10/07 |
70.69 |
1.05 |
1.51 |
| 2024/10/04 |
69.64 |
-1.17 |
-1.65 |
| 2024/10/01 |
70.81 |
0.18 |
0.25 |
| 2024/09/30 |
70.63 |
-1.88 |
-2.59 |
| 2024/09/27 |
72.51 |
-0.19 |
-0.26 |
| 2024/09/26 |
72.70 |
-0.29 |
-0.4 |
| 2024/09/25 |
72.99 |
1.25 |
1.74 |
| 2024/09/24 |
71.74 |
-0.43 |
-0.6 |
| 2024/09/23 |
72.17 |
0.12 |
0.17 |
| 2024/09/20 |
72.05 |
-0.28 |
-0.39 |
| 2024/09/19 |
72.33 |
2.02 |
2.87 |
|