| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
140.93 |
0.08 |
0.06 |
| 2024/11/04 |
140.85 |
1.72 |
1.24 |
| 2024/11/01 |
139.13 |
0.25 |
0.18 |
| 2024/10/30 |
138.88 |
1.13 |
0.82 |
| 2024/10/29 |
137.75 |
-2.67 |
-1.9 |
| 2024/10/28 |
140.42 |
-3.01 |
-2.1 |
| 2024/10/25 |
143.43 |
0.72 |
0.5 |
| 2024/10/24 |
142.71 |
-3.51 |
-2.4 |
| 2024/10/23 |
146.22 |
-0.06 |
-0.04 |
| 2024/10/22 |
146.28 |
0.55 |
0.38 |
| 2024/10/21 |
145.73 |
2.23 |
1.55 |
| 2024/10/18 |
143.50 |
-0.58 |
-0.4 |
| 2024/10/17 |
144.08 |
0.49 |
0.34 |
| 2024/10/16 |
143.59 |
-1.8 |
-1.24 |
| 2024/10/15 |
145.39 |
0.68 |
0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
144.71 |
0.38 |
0.26 |
| 2024/10/11 |
144.33 |
1.91 |
1.34 |
| 2024/10/09 |
142.42 |
-1.63 |
-1.13 |
| 2024/10/08 |
144.05 |
-0.75 |
-0.52 |
| 2024/10/07 |
144.80 |
4.73 |
3.38 |
| 2024/10/04 |
140.07 |
-1 |
-0.71 |
| 2024/10/01 |
141.07 |
1.8 |
1.29 |
| 2024/09/30 |
139.27 |
-3 |
-2.11 |
| 2024/09/27 |
142.27 |
-0.83 |
-0.58 |
| 2024/09/26 |
143.10 |
0.54 |
0.38 |
| 2024/09/25 |
142.56 |
3.02 |
2.16 |
| 2024/09/24 |
139.54 |
-0.49 |
-0.35 |
| 2024/09/23 |
140.03 |
-0.01 |
-0.01 |
| 2024/09/20 |
140.04 |
-0.38 |
-0.27 |
| 2024/09/19 |
140.42 |
3.42 |
2.5 |
|