| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
63.44 |
-0.03 |
-0.05 |
| 2024/10/24 |
63.47 |
-1.48 |
-2.28 |
| 2024/10/23 |
64.95 |
-0.12 |
-0.18 |
| 2024/10/22 |
65.07 |
0.61 |
0.95 |
| 2024/10/21 |
64.46 |
0.99 |
1.56 |
| 2024/10/18 |
63.47 |
-0.59 |
-0.92 |
| 2024/10/17 |
64.06 |
0.57 |
0.9 |
| 2024/10/16 |
63.49 |
-0.85 |
-1.32 |
| 2024/10/15 |
64.34 |
0.7 |
1.1 |
| 2024/10/14 |
63.64 |
0.78 |
1.24 |
| 2024/10/11 |
62.86 |
0.65 |
1.04 |
| 2024/10/09 |
62.21 |
0.18 |
0.29 |
| 2024/10/08 |
62.03 |
-0.01 |
-0.02 |
| 2024/10/07 |
62.04 |
1.27 |
2.09 |
| 2024/10/04 |
60.77 |
-0.23 |
-0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
61.00 |
0.56 |
0.93 |
| 2024/09/30 |
60.44 |
-1.28 |
-2.07 |
| 2024/09/27 |
61.72 |
-0.43 |
-0.69 |
| 2024/09/26 |
62.15 |
0.48 |
0.78 |
| 2024/09/25 |
61.67 |
1.42 |
2.36 |
| 2024/09/24 |
60.25 |
0.16 |
0.27 |
| 2024/09/23 |
60.09 |
-0.09 |
-0.15 |
| 2024/09/20 |
60.18 |
-0.33 |
-0.55 |
| 2024/09/19 |
60.51 |
1.61 |
2.73 |
| 2024/09/18 |
58.90 |
-0.96 |
-1.6 |
| 2024/09/16 |
59.86 |
0 |
0 |
| 2024/09/13 |
59.86 |
0.03 |
0.05 |
| 2024/09/12 |
59.83 |
2.58 |
4.51 |
| 2024/09/11 |
57.25 |
-0.08 |
-0.14 |
| 2024/09/10 |
57.33 |
-0.76 |
-1.31 |
|