| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
91.74 |
1.07 |
1.18 |
| 2024/10/24 |
90.67 |
-1.48 |
-1.61 |
| 2024/10/23 |
92.15 |
-0.32 |
-0.35 |
| 2024/10/22 |
92.47 |
0.69 |
0.75 |
| 2024/10/21 |
91.78 |
1.05 |
1.16 |
| 2024/10/18 |
90.73 |
-0.15 |
-0.17 |
| 2024/10/17 |
90.88 |
0.58 |
0.64 |
| 2024/10/16 |
90.30 |
-0.98 |
-1.07 |
| 2024/10/15 |
91.28 |
1.13 |
1.25 |
| 2024/10/14 |
90.15 |
0.31 |
0.35 |
| 2024/10/11 |
89.84 |
0.52 |
0.58 |
| 2024/10/09 |
89.32 |
0.37 |
0.42 |
| 2024/10/08 |
88.95 |
-0.6 |
-0.67 |
| 2024/10/07 |
89.55 |
2.38 |
2.73 |
| 2024/10/04 |
87.17 |
-1.09 |
-1.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
88.26 |
0.85 |
0.97 |
| 2024/09/30 |
87.41 |
-2.65 |
-2.94 |
| 2024/09/27 |
90.06 |
-0.26 |
-0.29 |
| 2024/09/26 |
90.32 |
0.37 |
0.41 |
| 2024/09/25 |
89.95 |
1.25 |
1.41 |
| 2024/09/24 |
88.70 |
0.51 |
0.58 |
| 2024/09/23 |
88.19 |
0.86 |
0.98 |
| 2024/09/20 |
87.33 |
0.5 |
0.58 |
| 2024/09/19 |
86.83 |
1.88 |
2.21 |
| 2024/09/18 |
84.95 |
-1.14 |
-1.32 |
| 2024/09/16 |
86.09 |
0.36 |
0.42 |
| 2024/09/13 |
85.73 |
-0.04 |
-0.05 |
| 2024/09/12 |
85.77 |
2.96 |
3.57 |
| 2024/09/11 |
82.81 |
-0.02 |
-0.02 |
| 2024/09/10 |
82.83 |
-0.86 |
-1.03 |
|