| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
61.32 |
0.01 |
0.02 |
| 2024/11/04 |
61.31 |
0.31 |
0.51 |
| 2024/11/01 |
61.00 |
-0.12 |
-0.2 |
| 2024/10/30 |
61.12 |
-0.03 |
-0.05 |
| 2024/10/29 |
61.15 |
-0.93 |
-1.5 |
| 2024/10/28 |
62.08 |
-0.56 |
-0.89 |
| 2024/10/25 |
62.64 |
0.24 |
0.38 |
| 2024/10/24 |
62.40 |
-1.1 |
-1.73 |
| 2024/10/23 |
63.50 |
-0.01 |
-0.02 |
| 2024/10/22 |
63.51 |
0.48 |
0.76 |
| 2024/10/21 |
63.03 |
0.83 |
1.33 |
| 2024/10/18 |
62.20 |
-0.24 |
-0.38 |
| 2024/10/17 |
62.44 |
0.44 |
0.71 |
| 2024/10/16 |
62.00 |
-0.62 |
-0.99 |
| 2024/10/15 |
62.62 |
0.58 |
0.93 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
62.04 |
0.34 |
0.55 |
| 2024/10/11 |
61.70 |
0.7 |
1.15 |
| 2024/10/09 |
61.00 |
-0.25 |
-0.41 |
| 2024/10/08 |
61.25 |
-0.17 |
-0.28 |
| 2024/10/07 |
61.42 |
0.97 |
1.6 |
| 2024/10/04 |
60.45 |
-0.41 |
-0.67 |
| 2024/10/01 |
60.86 |
0.53 |
0.88 |
| 2024/09/30 |
60.33 |
-1.8 |
-2.9 |
| 2024/09/27 |
62.13 |
-0.14 |
-0.22 |
| 2024/09/26 |
62.27 |
0.41 |
0.66 |
| 2024/09/25 |
61.86 |
0.81 |
1.33 |
| 2024/09/24 |
61.05 |
-0.04 |
-0.07 |
| 2024/09/23 |
61.09 |
0.42 |
0.69 |
| 2024/09/20 |
60.67 |
0.02 |
0.03 |
| 2024/09/19 |
60.65 |
1.23 |
2.07 |
|