| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
194.1100 |
1.61 |
0.84 |
| 2024/10/24 |
192.5000 |
-1.15 |
-0.59 |
| 2024/10/23 |
193.6500 |
-2.2 |
-1.12 |
| 2024/10/22 |
195.8500 |
-0.55 |
-0.28 |
| 2024/10/21 |
196.4000 |
0.92 |
0.47 |
| 2024/10/18 |
195.4800 |
5.84 |
3.08 |
| 2024/10/17 |
189.6400 |
-0.62 |
-0.33 |
| 2024/10/16 |
190.2600 |
-3.61 |
-1.86 |
| 2024/10/15 |
193.8700 |
4.15 |
2.19 |
| 2024/10/14 |
189.7200 |
0.26 |
0.14 |
| 2024/10/11 |
189.4600 |
3.89 |
2.1 |
| 2024/10/09 |
185.5700 |
1.89 |
1.03 |
| 2024/10/08 |
183.6800 |
-0.12 |
-0.07 |
| 2024/10/07 |
183.8000 |
4.32 |
2.41 |
| 2024/10/04 |
179.4800 |
0.68 |
0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
178.8000 |
2.25 |
1.27 |
| 2024/09/30 |
176.5500 |
-7.12 |
-3.88 |
| 2024/09/27 |
183.6700 |
-1.71 |
-0.92 |
| 2024/09/26 |
185.3800 |
1.69 |
0.92 |
| 2024/09/25 |
183.6900 |
3.39 |
1.88 |
| 2024/09/24 |
180.3000 |
1.69 |
0.95 |
| 2024/09/23 |
178.6100 |
1.12 |
0.63 |
| 2024/09/20 |
177.4900 |
1.65 |
0.94 |
| 2024/09/19 |
175.8400 |
3.24 |
1.88 |
| 2024/09/18 |
172.6000 |
-2.06 |
-1.18 |
| 2024/09/16 |
174.6600 |
0.46 |
0.26 |
| 2024/09/13 |
174.2000 |
0.48 |
0.28 |
| 2024/09/12 |
173.7200 |
7.29 |
4.38 |
| 2024/09/11 |
166.4300 |
-0.29 |
-0.17 |
| 2024/09/10 |
166.7200 |
-0.18 |
-0.11 |
|