| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
109.40 |
-0.24 |
-0.22 |
| 2024/10/24 |
109.64 |
-1.74 |
-1.56 |
| 2024/10/23 |
111.38 |
-0.03 |
-0.03 |
| 2024/10/22 |
111.41 |
0.24 |
0.22 |
| 2024/10/21 |
111.17 |
1.71 |
1.56 |
| 2024/10/18 |
109.46 |
-0.8 |
-0.73 |
| 2024/10/17 |
110.26 |
0.44 |
0.4 |
| 2024/10/16 |
109.82 |
-1.25 |
-1.13 |
| 2024/10/15 |
111.07 |
1.1 |
1 |
| 2024/10/14 |
109.97 |
-0.26 |
-0.24 |
| 2024/10/11 |
110.23 |
1.5 |
1.38 |
| 2024/10/09 |
108.73 |
-1.45 |
-1.32 |
| 2024/10/08 |
110.18 |
-0.16 |
-0.15 |
| 2024/10/07 |
110.34 |
3.54 |
3.31 |
| 2024/10/04 |
106.80 |
-1.25 |
-1.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
108.05 |
1.51 |
1.42 |
| 2024/09/30 |
106.54 |
-1.64 |
-1.52 |
| 2024/09/27 |
108.18 |
-1.38 |
-1.26 |
| 2024/09/26 |
109.56 |
0.48 |
0.44 |
| 2024/09/25 |
109.08 |
1.65 |
1.54 |
| 2024/09/24 |
107.43 |
-1.01 |
-0.93 |
| 2024/09/23 |
108.44 |
-0.9 |
-0.82 |
| 2024/09/20 |
109.34 |
0.22 |
0.2 |
| 2024/09/19 |
109.12 |
2.67 |
2.51 |
| 2024/09/18 |
106.45 |
-0.99 |
-0.92 |
| 2024/09/16 |
107.44 |
0.3 |
0.28 |
| 2024/09/13 |
107.14 |
0.82 |
0.77 |
| 2024/09/12 |
106.32 |
4.26 |
4.17 |
| 2024/09/11 |
102.06 |
0.98 |
0.97 |
| 2024/09/10 |
101.08 |
-1.63 |
-1.59 |
|