| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
56.28 |
0 |
0 |
| 2024/10/24 |
56.28 |
-1.25 |
-2.17 |
| 2024/10/23 |
57.53 |
0.12 |
0.21 |
| 2024/10/22 |
57.41 |
0.69 |
1.22 |
| 2024/10/21 |
56.72 |
1.14 |
2.05 |
| 2024/10/18 |
55.58 |
-0.48 |
-0.86 |
| 2024/10/17 |
56.06 |
0.53 |
0.95 |
| 2024/10/16 |
55.53 |
-0.62 |
-1.1 |
| 2024/10/15 |
56.15 |
0.74 |
1.34 |
| 2024/10/14 |
55.41 |
0.16 |
0.29 |
| 2024/10/11 |
55.25 |
0.89 |
1.64 |
| 2024/10/09 |
54.36 |
-0.53 |
-0.97 |
| 2024/10/08 |
54.89 |
-0.1 |
-0.18 |
| 2024/10/07 |
54.99 |
1.78 |
3.35 |
| 2024/10/04 |
53.21 |
0.05 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
53.16 |
0.65 |
1.24 |
| 2024/09/30 |
52.51 |
-1.42 |
-2.63 |
| 2024/09/27 |
53.93 |
-0.21 |
-0.39 |
| 2024/09/26 |
54.14 |
0.53 |
0.99 |
| 2024/09/25 |
53.61 |
0.91 |
1.73 |
| 2024/09/24 |
52.70 |
-0.28 |
-0.53 |
| 2024/09/23 |
52.98 |
-0.29 |
-0.54 |
| 2024/09/20 |
53.27 |
-0.29 |
-0.54 |
| 2024/09/19 |
53.56 |
1.44 |
2.76 |
| 2024/09/18 |
52.12 |
-1.03 |
-1.94 |
| 2024/09/16 |
53.15 |
0 |
0 |
| 2024/09/13 |
53.15 |
0.33 |
0.62 |
| 2024/09/12 |
52.82 |
2.46 |
4.88 |
| 2024/09/11 |
50.36 |
0.55 |
1.1 |
| 2024/09/10 |
49.81 |
-0.71 |
-1.41 |
|