| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
75.65 |
0.92 |
1.23 |
| 2024/10/24 |
74.73 |
-1.28 |
-1.68 |
| 2024/10/23 |
76.01 |
-0.15 |
-0.2 |
| 2024/10/22 |
76.16 |
0.49 |
0.65 |
| 2024/10/21 |
75.67 |
0.84 |
1.12 |
| 2024/10/18 |
74.83 |
0.2 |
0.27 |
| 2024/10/17 |
74.63 |
0.52 |
0.7 |
| 2024/10/16 |
74.11 |
-0.38 |
-0.51 |
| 2024/10/15 |
74.49 |
0.83 |
1.13 |
| 2024/10/14 |
73.66 |
0.39 |
0.53 |
| 2024/10/11 |
73.27 |
0.28 |
0.38 |
| 2024/10/09 |
72.99 |
-0.01 |
-0.01 |
| 2024/10/08 |
73.00 |
-0.38 |
-0.52 |
| 2024/10/07 |
73.38 |
1.32 |
1.83 |
| 2024/10/04 |
72.06 |
-0.8 |
-1.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
72.86 |
0.35 |
0.48 |
| 2024/09/30 |
72.51 |
-1.64 |
-2.21 |
| 2024/09/27 |
74.15 |
-0.07 |
-0.09 |
| 2024/09/26 |
74.22 |
0.01 |
0.01 |
| 2024/09/25 |
74.21 |
0.71 |
0.97 |
| 2024/09/24 |
73.50 |
0.48 |
0.66 |
| 2024/09/23 |
73.02 |
0.17 |
0.23 |
| 2024/09/20 |
72.85 |
-0.13 |
-0.18 |
| 2024/09/19 |
72.98 |
1.37 |
1.91 |
| 2024/09/18 |
71.61 |
-0.64 |
-0.89 |
| 2024/09/16 |
72.25 |
0.41 |
0.57 |
| 2024/09/13 |
71.84 |
0.85 |
1.2 |
| 2024/09/12 |
70.99 |
2.15 |
3.12 |
| 2024/09/11 |
68.84 |
-0.13 |
-0.19 |
| 2024/09/10 |
68.97 |
-0.91 |
-1.3 |
|