| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
116.7900 |
0.87 |
0.75 |
| 2024/10/24 |
115.9200 |
-1.39 |
-1.18 |
| 2024/10/23 |
117.3100 |
-1.09 |
-0.92 |
| 2024/10/22 |
118.4000 |
0.03 |
0.03 |
| 2024/10/21 |
118.3700 |
0.12 |
0.1 |
| 2024/10/18 |
118.2500 |
2.18 |
1.88 |
| 2024/10/17 |
116.0700 |
0.3 |
0.26 |
| 2024/10/16 |
115.7700 |
-1.54 |
-1.31 |
| 2024/10/15 |
117.3100 |
1.7 |
1.47 |
| 2024/10/14 |
115.6100 |
0.32 |
0.28 |
| 2024/10/11 |
115.2900 |
1.31 |
1.15 |
| 2024/10/09 |
113.9800 |
0.34 |
0.3 |
| 2024/10/08 |
113.6400 |
-0.42 |
-0.37 |
| 2024/10/07 |
114.0600 |
1.85 |
1.65 |
| 2024/10/04 |
112.2100 |
-0.49 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
112.7000 |
0.88 |
0.79 |
| 2024/09/30 |
111.8200 |
-3.08 |
-2.68 |
| 2024/09/27 |
114.9000 |
-0.27 |
-0.23 |
| 2024/09/26 |
115.1700 |
0.6 |
0.52 |
| 2024/09/25 |
114.5700 |
1.62 |
1.43 |
| 2024/09/24 |
112.9500 |
0.85 |
0.76 |
| 2024/09/23 |
112.1000 |
0.71 |
0.64 |
| 2024/09/20 |
111.3900 |
0.57 |
0.51 |
| 2024/09/19 |
110.8200 |
1.76 |
1.61 |
| 2024/09/18 |
109.0600 |
-0.88 |
-0.8 |
| 2024/09/16 |
109.9400 |
0.37 |
0.34 |
| 2024/09/13 |
109.5700 |
0.47 |
0.43 |
| 2024/09/12 |
109.1000 |
3.25 |
3.07 |
| 2024/09/11 |
105.8500 |
-0.22 |
-0.21 |
| 2024/09/10 |
106.0700 |
-0.3 |
-0.28 |
|