| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
60.4700 |
-0.15 |
-0.25 |
| 2024/11/13 |
60.6200 |
-0.17 |
-0.28 |
| 2024/11/12 |
60.7900 |
0.31 |
0.51 |
| 2024/11/08 |
60.4800 |
-0.35 |
-0.58 |
| 2024/11/07 |
60.8300 |
1.06 |
1.77 |
| 2024/11/06 |
59.7700 |
1.87 |
3.23 |
| 2024/11/05 |
57.9000 |
0.64 |
1.12 |
| 2024/11/04 |
57.2600 |
-0.05 |
-0.09 |
| 2024/11/01 |
57.3100 |
-1.39 |
-2.37 |
| 2024/10/30 |
58.7000 |
-0.51 |
-0.86 |
| 2024/10/29 |
59.2100 |
0.66 |
1.13 |
| 2024/10/28 |
58.5500 |
0.02 |
0.03 |
| 2024/10/25 |
58.5300 |
0.29 |
0.5 |
| 2024/10/24 |
58.2400 |
0.39 |
0.67 |
| 2024/10/23 |
57.8500 |
-0.71 |
-1.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
58.5600 |
0.06 |
0.1 |
| 2024/10/21 |
58.5000 |
0 |
0 |
| 2024/10/18 |
58.5000 |
0.16 |
0.27 |
| 2024/10/17 |
58.3400 |
0.07 |
0.12 |
| 2024/10/16 |
58.2700 |
-0.05 |
-0.09 |
| 2024/10/15 |
58.3200 |
-0.44 |
-0.75 |
| 2024/10/11 |
58.7600 |
0.17 |
0.29 |
| 2024/10/09 |
58.5900 |
0.33 |
0.57 |
| 2024/10/08 |
58.2600 |
0.85 |
1.48 |
| 2024/10/07 |
57.4100 |
-0.19 |
-0.33 |
| 2024/10/04 |
57.6000 |
1.14 |
2.02 |
| 2024/10/01 |
56.4600 |
-0.5 |
-0.88 |
| 2024/09/30 |
56.9600 |
-0.11 |
-0.19 |
| 2024/09/27 |
57.0700 |
-0.51 |
-0.89 |
| 2024/09/26 |
57.5800 |
0.73 |
1.28 |
|