| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
56.6298 |
0.2539 |
0.45 |
| 2024/11/06 |
56.3759 |
0.3636 |
0.65 |
| 2024/11/05 |
56.0123 |
0.0658 |
0.12 |
| 2024/11/04 |
55.9465 |
-0.0029 |
-0.01 |
| 2024/11/01 |
55.9494 |
-0.2389 |
-0.43 |
| 2024/10/30 |
56.1883 |
-0.1636 |
-0.29 |
| 2024/10/29 |
56.3519 |
0.0885 |
0.16 |
| 2024/10/28 |
56.2634 |
0.01 |
0.02 |
| 2024/10/25 |
56.2534 |
-0.0391 |
-0.07 |
| 2024/10/24 |
56.2925 |
0.0221 |
0.04 |
| 2024/10/23 |
56.2704 |
-0.0072 |
-0.01 |
| 2024/10/22 |
56.2776 |
-0.4436 |
-0.78 |
| 2024/10/21 |
56.7212 |
-0.2149 |
-0.38 |
| 2024/10/18 |
56.9361 |
-0.186 |
-0.33 |
| 2024/10/17 |
57.1221 |
-0.0693 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
57.1914 |
0.0313 |
0.05 |
| 2024/10/15 |
57.1601 |
0.072 |
0.13 |
| 2024/10/11 |
57.0881 |
-0.0586 |
-0.1 |
| 2024/10/09 |
57.1467 |
-0.0849 |
-0.15 |
| 2024/10/08 |
57.2316 |
0.1463 |
0.26 |
| 2024/10/07 |
57.0853 |
0.1793 |
0.32 |
| 2024/10/04 |
56.9060 |
0.1508 |
0.27 |
| 2024/10/01 |
56.7552 |
0.3972 |
0.7 |
| 2024/09/30 |
56.3580 |
0.0967 |
0.17 |
| 2024/09/27 |
56.2613 |
-0.4432 |
-0.78 |
| 2024/09/26 |
56.7045 |
0.0421 |
0.07 |
| 2024/09/25 |
56.6624 |
-0.3077 |
-0.54 |
| 2024/09/24 |
56.9701 |
-0.0476 |
-0.08 |
| 2024/09/23 |
57.0177 |
0.1382 |
0.24 |
| 2024/09/20 |
56.8795 |
0.0874 |
0.15 |
|