| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
89.14 |
0.28 |
0.32 |
| 2024/11/04 |
88.86 |
0.81 |
0.92 |
| 2024/11/01 |
88.05 |
-0.21 |
-0.24 |
| 2024/10/30 |
88.26 |
-0.06 |
-0.07 |
| 2024/10/29 |
88.32 |
-1.52 |
-1.69 |
| 2024/10/28 |
89.84 |
-0.89 |
-0.98 |
| 2024/10/25 |
90.73 |
0.72 |
0.8 |
| 2024/10/24 |
90.01 |
-1.69 |
-1.84 |
| 2024/10/23 |
91.70 |
-0.31 |
-0.34 |
| 2024/10/22 |
92.01 |
0.78 |
0.85 |
| 2024/10/21 |
91.23 |
1.03 |
1.14 |
| 2024/10/18 |
90.20 |
0 |
0 |
| 2024/10/17 |
90.20 |
0.63 |
0.7 |
| 2024/10/16 |
89.57 |
-1.05 |
-1.16 |
| 2024/10/15 |
90.62 |
1.36 |
1.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
89.26 |
0.46 |
0.52 |
| 2024/10/11 |
88.80 |
1.29 |
1.47 |
| 2024/10/09 |
87.51 |
0.02 |
0.02 |
| 2024/10/08 |
87.49 |
-0.33 |
-0.38 |
| 2024/10/07 |
87.82 |
1.81 |
2.1 |
| 2024/10/04 |
86.01 |
-0.66 |
-0.76 |
| 2024/10/01 |
86.67 |
0.87 |
1.01 |
| 2024/09/30 |
85.80 |
-2.47 |
-2.8 |
| 2024/09/27 |
88.27 |
-0.31 |
-0.35 |
| 2024/09/26 |
88.58 |
0.48 |
0.54 |
| 2024/09/25 |
88.10 |
1.44 |
1.66 |
| 2024/09/24 |
86.66 |
0.11 |
0.13 |
| 2024/09/23 |
86.55 |
0.35 |
0.41 |
| 2024/09/20 |
86.20 |
-0.03 |
-0.03 |
| 2024/09/19 |
86.23 |
1.86 |
2.2 |
|