| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
174.14 |
-0.74 |
-0.42 |
| 2024/10/24 |
174.88 |
-6.64 |
-3.66 |
| 2024/10/23 |
181.52 |
1.64 |
0.91 |
| 2024/10/22 |
179.88 |
0.55 |
0.31 |
| 2024/10/21 |
179.33 |
2.67 |
1.51 |
| 2024/10/18 |
176.66 |
-2.41 |
-1.35 |
| 2024/10/17 |
179.07 |
0.88 |
0.49 |
| 2024/10/16 |
178.19 |
-1.34 |
-0.75 |
| 2024/10/15 |
179.53 |
-0.46 |
-0.26 |
| 2024/10/14 |
179.99 |
-0.14 |
-0.08 |
| 2024/10/11 |
180.13 |
0.6 |
0.33 |
| 2024/10/09 |
179.53 |
-1.08 |
-0.6 |
| 2024/10/08 |
180.61 |
-1.74 |
-0.95 |
| 2024/10/07 |
182.35 |
4.25 |
2.39 |
| 2024/10/04 |
178.10 |
-1.84 |
-1.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
179.94 |
2.93 |
1.66 |
| 2024/09/30 |
177.01 |
-3.59 |
-1.99 |
| 2024/09/27 |
180.60 |
-2.35 |
-1.28 |
| 2024/09/26 |
182.95 |
1.33 |
0.73 |
| 2024/09/25 |
181.62 |
2.28 |
1.27 |
| 2024/09/24 |
179.34 |
-0.08 |
-0.04 |
| 2024/09/23 |
179.42 |
0.56 |
0.31 |
| 2024/09/20 |
178.86 |
-0.11 |
-0.06 |
| 2024/09/19 |
178.97 |
4.77 |
2.74 |
| 2024/09/18 |
174.20 |
-1.23 |
-0.7 |
| 2024/09/16 |
175.43 |
-0.84 |
-0.48 |
| 2024/09/13 |
176.27 |
0.88 |
0.5 |
| 2024/09/12 |
175.39 |
5.44 |
3.2 |
| 2024/09/11 |
169.95 |
1.3 |
0.77 |
| 2024/09/10 |
168.65 |
-2.77 |
-1.62 |
|