| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
95.96 |
0.21 |
0.22 |
| 2024/10/24 |
95.75 |
-2.25 |
-2.3 |
| 2024/10/23 |
98.00 |
0.02 |
0.02 |
| 2024/10/22 |
97.98 |
0.6 |
0.62 |
| 2024/10/21 |
97.38 |
1.64 |
1.71 |
| 2024/10/18 |
95.74 |
-0.71 |
-0.74 |
| 2024/10/17 |
96.45 |
0.78 |
0.82 |
| 2024/10/16 |
95.67 |
-1.48 |
-1.52 |
| 2024/10/15 |
97.15 |
0.37 |
0.38 |
| 2024/10/14 |
96.78 |
0.45 |
0.47 |
| 2024/10/11 |
96.33 |
1.68 |
1.77 |
| 2024/10/09 |
94.65 |
-1.14 |
-1.19 |
| 2024/10/08 |
95.79 |
0.05 |
0.05 |
| 2024/10/07 |
95.74 |
2.91 |
3.13 |
| 2024/10/04 |
92.83 |
-0.07 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
92.90 |
1.31 |
1.43 |
| 2024/09/30 |
91.59 |
-1.65 |
-1.77 |
| 2024/09/27 |
93.24 |
-0.37 |
-0.4 |
| 2024/09/26 |
93.61 |
0.65 |
0.7 |
| 2024/09/25 |
92.96 |
1.94 |
2.13 |
| 2024/09/24 |
91.02 |
-0.69 |
-0.75 |
| 2024/09/23 |
91.71 |
-0.17 |
-0.19 |
| 2024/09/20 |
91.88 |
-0.33 |
-0.36 |
| 2024/09/19 |
92.21 |
2.74 |
3.06 |
| 2024/09/18 |
89.47 |
-1.93 |
-2.11 |
| 2024/09/16 |
91.40 |
0.49 |
0.54 |
| 2024/09/13 |
90.91 |
0.55 |
0.61 |
| 2024/09/12 |
90.36 |
4.43 |
5.16 |
| 2024/09/11 |
85.93 |
0.75 |
0.88 |
| 2024/09/10 |
85.18 |
-1.7 |
-1.96 |
|