| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
87.7587 |
0.5137 |
0.59 |
| 2024/10/24 |
87.2450 |
-1.2506 |
-1.41 |
| 2024/10/23 |
88.4956 |
-0.4272 |
-0.48 |
| 2024/10/22 |
88.9228 |
0.6153 |
0.7 |
| 2024/10/21 |
88.3075 |
0.8438 |
0.96 |
| 2024/10/18 |
87.4637 |
-0.1972 |
-0.22 |
| 2024/10/17 |
87.6609 |
0.298 |
0.34 |
| 2024/10/16 |
87.3629 |
0.1337 |
0.15 |
| 2024/10/15 |
87.2292 |
0.6161 |
0.71 |
| 2024/10/14 |
86.6131 |
0.5358 |
0.62 |
| 2024/10/11 |
86.0773 |
1.0641 |
1.25 |
| 2024/10/09 |
85.0132 |
0.0515 |
0.06 |
| 2024/10/08 |
84.9617 |
-0.7319 |
-0.85 |
| 2024/10/07 |
85.6936 |
1.1873 |
1.4 |
| 2024/10/04 |
84.5063 |
-1.6699 |
-1.94 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
86.1762 |
1.0531 |
1.24 |
| 2024/09/30 |
85.1231 |
-1.2185 |
-1.41 |
| 2024/09/27 |
86.3416 |
-0.3108 |
-0.36 |
| 2024/09/26 |
86.6524 |
0.3293 |
0.38 |
| 2024/09/25 |
86.3231 |
0.5984 |
0.7 |
| 2024/09/24 |
85.7247 |
0.3834 |
0.45 |
| 2024/09/23 |
85.3413 |
0.8323 |
0.98 |
| 2024/09/20 |
84.5090 |
0.586 |
0.7 |
| 2024/09/19 |
83.9230 |
1.515 |
1.84 |
| 2024/09/18 |
82.4080 |
-1.3545 |
-1.62 |
| 2024/09/16 |
83.7625 |
-0.0612 |
-0.07 |
| 2024/09/13 |
83.8237 |
-0.2847 |
-0.34 |
| 2024/09/12 |
84.1084 |
1.3316 |
1.61 |
| 2024/09/11 |
82.7768 |
0.0186 |
0.02 |
| 2024/09/10 |
82.7582 |
-0.6605 |
-0.79 |
|