| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
55.4402 |
0.3205 |
0.58 |
| 2024/10/23 |
55.1197 |
-0.0872 |
-0.16 |
| 2024/10/22 |
55.2069 |
0.1686 |
0.31 |
| 2024/10/21 |
55.0383 |
-1.0707 |
-1.91 |
| 2024/10/18 |
56.1090 |
-0.1603 |
-0.28 |
| 2024/10/17 |
56.2693 |
-0.8943 |
-1.56 |
| 2024/10/16 |
57.1636 |
0.1863 |
0.33 |
| 2024/10/15 |
56.9773 |
0.7617 |
1.35 |
| 2024/10/11 |
56.2156 |
-0.5147 |
-0.91 |
| 2024/10/09 |
56.7303 |
-0.3854 |
-0.67 |
| 2024/10/08 |
57.1157 |
0.2174 |
0.38 |
| 2024/10/07 |
56.8983 |
-0.1349 |
-0.24 |
| 2024/10/04 |
57.0332 |
-1.4853 |
-2.54 |
| 2024/10/01 |
58.5185 |
0.7743 |
1.34 |
| 2024/09/30 |
57.7442 |
-0.1134 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
57.8576 |
-0.2374 |
-0.41 |
| 2024/09/26 |
58.0950 |
0.1708 |
0.29 |
| 2024/09/25 |
57.9242 |
-0.7933 |
-1.35 |
| 2024/09/24 |
58.7175 |
-0.0892 |
-0.15 |
| 2024/09/23 |
58.8067 |
0.0075 |
0.01 |
| 2024/09/20 |
58.7992 |
-0.1213 |
-0.21 |
| 2024/09/19 |
58.9205 |
-0.2891 |
-0.49 |
| 2024/09/18 |
59.2096 |
-0.7864 |
-1.31 |
| 2024/09/16 |
59.9960 |
0.338 |
0.57 |
| 2024/09/13 |
59.6580 |
-0.188 |
-0.31 |
| 2024/09/12 |
59.8460 |
-0.2476 |
-0.41 |
| 2024/09/11 |
60.0936 |
-0.1422 |
-0.24 |
| 2024/09/10 |
60.2358 |
0.6023 |
1.01 |
| 2024/09/09 |
59.6335 |
0.5819 |
0.99 |
| 2024/09/06 |
59.0516 |
-0.3014 |
-0.51 |
|