| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
114.8400 |
0.9 |
0.79 |
| 2024/10/24 |
113.9400 |
-0.52 |
-0.45 |
| 2024/10/23 |
114.4600 |
-1.33 |
-1.15 |
| 2024/10/22 |
115.7900 |
-0.19 |
-0.16 |
| 2024/10/21 |
115.9800 |
-0.02 |
-0.02 |
| 2024/10/18 |
116.0000 |
3.42 |
3.04 |
| 2024/10/17 |
112.5800 |
-0.21 |
-0.19 |
| 2024/10/16 |
112.7900 |
-2.05 |
-1.79 |
| 2024/10/15 |
114.8400 |
2.32 |
2.06 |
| 2024/10/14 |
112.5200 |
0.21 |
0.19 |
| 2024/10/11 |
112.3100 |
1.9 |
1.72 |
| 2024/10/09 |
110.4100 |
0.78 |
0.71 |
| 2024/10/08 |
109.6300 |
-0.1 |
-0.09 |
| 2024/10/07 |
109.7300 |
2.25 |
2.09 |
| 2024/10/04 |
107.4800 |
0.12 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
107.3600 |
1.19 |
1.12 |
| 2024/09/30 |
106.1700 |
-3.76 |
-3.42 |
| 2024/09/27 |
109.9300 |
-0.82 |
-0.74 |
| 2024/09/26 |
110.7500 |
0.85 |
0.77 |
| 2024/09/25 |
109.9000 |
1.75 |
1.62 |
| 2024/09/24 |
108.1500 |
1 |
0.93 |
| 2024/09/23 |
107.1500 |
0.74 |
0.7 |
| 2024/09/20 |
106.4100 |
0.92 |
0.87 |
| 2024/09/19 |
105.4900 |
1.79 |
1.73 |
| 2024/09/18 |
103.7000 |
-0.92 |
-0.88 |
| 2024/09/16 |
104.6200 |
0.29 |
0.28 |
| 2024/09/13 |
104.3300 |
0.4 |
0.38 |
| 2024/09/12 |
103.9300 |
3.83 |
3.83 |
| 2024/09/11 |
100.1000 |
-0.3 |
-0.3 |
| 2024/09/10 |
100.4000 |
0.13 |
0.13 |
|