| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
69.45 |
-0.36 |
-0.52 |
| 2024/10/24 |
69.81 |
-2.59 |
-3.58 |
| 2024/10/23 |
72.40 |
0.5 |
0.7 |
| 2024/10/22 |
71.90 |
0.71 |
1 |
| 2024/10/21 |
71.19 |
0.91 |
1.29 |
| 2024/10/18 |
70.28 |
-1.36 |
-1.9 |
| 2024/10/17 |
71.64 |
0.8 |
1.13 |
| 2024/10/16 |
70.84 |
-0.62 |
-0.87 |
| 2024/10/15 |
71.46 |
0.36 |
0.51 |
| 2024/10/14 |
71.10 |
0.58 |
0.82 |
| 2024/10/11 |
70.52 |
0.53 |
0.76 |
| 2024/10/09 |
69.99 |
0.12 |
0.17 |
| 2024/10/08 |
69.87 |
0.54 |
0.78 |
| 2024/10/07 |
69.33 |
1.93 |
2.86 |
| 2024/10/04 |
67.40 |
0.24 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
67.16 |
1.27 |
1.93 |
| 2024/09/30 |
65.89 |
-1.18 |
-1.76 |
| 2024/09/27 |
67.07 |
-1.77 |
-2.57 |
| 2024/09/26 |
68.84 |
0.93 |
1.37 |
| 2024/09/25 |
67.91 |
1.02 |
1.52 |
| 2024/09/24 |
66.89 |
-0.13 |
-0.19 |
| 2024/09/23 |
67.02 |
-0.72 |
-1.06 |
| 2024/09/20 |
67.74 |
-0.69 |
-1.01 |
| 2024/09/19 |
68.43 |
1.85 |
2.78 |
| 2024/09/18 |
66.58 |
-0.49 |
-0.73 |
| 2024/09/16 |
67.07 |
0.27 |
0.4 |
| 2024/09/13 |
66.80 |
0.54 |
0.81 |
| 2024/09/12 |
66.26 |
3.21 |
5.09 |
| 2024/09/11 |
63.05 |
0.43 |
0.69 |
| 2024/09/10 |
62.62 |
-1.59 |
-2.48 |
|