| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
104.28 |
0.46 |
0.44 |
| 2024/10/24 |
103.82 |
-2.18 |
-2.06 |
| 2024/10/23 |
106.00 |
-0.18 |
-0.17 |
| 2024/10/22 |
106.18 |
1.11 |
1.06 |
| 2024/10/21 |
105.07 |
1.19 |
1.15 |
| 2024/10/18 |
103.88 |
-0.24 |
-0.23 |
| 2024/10/17 |
104.12 |
0.54 |
0.52 |
| 2024/10/16 |
103.58 |
-0.98 |
-0.94 |
| 2024/10/15 |
104.56 |
0.75 |
0.72 |
| 2024/10/14 |
103.81 |
0.53 |
0.51 |
| 2024/10/11 |
103.28 |
1.34 |
1.31 |
| 2024/10/09 |
101.94 |
0.05 |
0.05 |
| 2024/10/08 |
101.89 |
0.1 |
0.1 |
| 2024/10/07 |
101.79 |
2.67 |
2.69 |
| 2024/10/04 |
99.12 |
-0.74 |
-0.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
99.86 |
1.32 |
1.34 |
| 2024/09/30 |
98.54 |
-2.29 |
-2.27 |
| 2024/09/27 |
100.83 |
-0.37 |
-0.37 |
| 2024/09/26 |
101.20 |
0.1 |
0.1 |
| 2024/09/25 |
101.10 |
1.75 |
1.76 |
| 2024/09/24 |
99.35 |
0.01 |
0.01 |
| 2024/09/23 |
99.34 |
-0.04 |
-0.04 |
| 2024/09/20 |
99.38 |
-0.14 |
-0.14 |
| 2024/09/19 |
99.52 |
2.17 |
2.23 |
| 2024/09/18 |
97.35 |
-1.55 |
-1.57 |
| 2024/09/16 |
98.90 |
1.22 |
1.25 |
| 2024/09/13 |
97.68 |
0.8 |
0.83 |
| 2024/09/12 |
96.88 |
4.33 |
4.68 |
| 2024/09/11 |
92.55 |
0.62 |
0.67 |
| 2024/09/10 |
91.93 |
-1.84 |
-1.96 |
|