| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
91.09 |
0.32 |
0.35 |
| 2024/10/24 |
90.77 |
-2.61 |
-2.8 |
| 2024/10/23 |
93.38 |
0.13 |
0.14 |
| 2024/10/22 |
93.25 |
1.02 |
1.11 |
| 2024/10/21 |
92.23 |
1.83 |
2.02 |
| 2024/10/18 |
90.40 |
-0.8 |
-0.88 |
| 2024/10/17 |
91.20 |
0.39 |
0.43 |
| 2024/10/16 |
90.81 |
-1.05 |
-1.14 |
| 2024/10/15 |
91.86 |
0.66 |
0.72 |
| 2024/10/14 |
91.20 |
0.66 |
0.73 |
| 2024/10/11 |
90.54 |
1.13 |
1.26 |
| 2024/10/09 |
89.41 |
0.08 |
0.09 |
| 2024/10/08 |
89.33 |
-0.53 |
-0.59 |
| 2024/10/07 |
89.86 |
2.16 |
2.46 |
| 2024/10/04 |
87.70 |
-0.06 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
87.76 |
0.71 |
0.82 |
| 2024/09/30 |
87.05 |
-2.28 |
-2.55 |
| 2024/09/27 |
89.33 |
-0.43 |
-0.48 |
| 2024/09/26 |
89.76 |
0.66 |
0.74 |
| 2024/09/25 |
89.10 |
1.46 |
1.67 |
| 2024/09/24 |
87.64 |
-0.02 |
-0.02 |
| 2024/09/23 |
87.66 |
0.21 |
0.24 |
| 2024/09/20 |
87.45 |
0.58 |
0.67 |
| 2024/09/19 |
86.87 |
2.67 |
3.17 |
| 2024/09/18 |
84.20 |
-0.9 |
-1.06 |
| 2024/09/16 |
85.10 |
-0.72 |
-0.84 |
| 2024/09/13 |
85.82 |
0.2 |
0.23 |
| 2024/09/12 |
85.62 |
2.71 |
3.27 |
| 2024/09/11 |
82.91 |
0.24 |
0.29 |
| 2024/09/10 |
82.67 |
-1.46 |
-1.74 |
|