| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
59.83 |
0.59 |
1 |
| 2024/10/29 |
59.24 |
-1.01 |
-1.68 |
| 2024/10/28 |
60.25 |
-1.09 |
-1.78 |
| 2024/10/25 |
61.34 |
0.16 |
0.26 |
| 2024/10/24 |
61.18 |
-1.35 |
-2.16 |
| 2024/10/23 |
62.53 |
-0.25 |
-0.4 |
| 2024/10/22 |
62.78 |
0.75 |
1.21 |
| 2024/10/21 |
62.03 |
0.71 |
1.16 |
| 2024/10/18 |
61.32 |
-0.15 |
-0.24 |
| 2024/10/17 |
61.47 |
0.34 |
0.56 |
| 2024/10/16 |
61.13 |
-0.57 |
-0.92 |
| 2024/10/15 |
61.70 |
0.71 |
1.16 |
| 2024/10/14 |
60.99 |
0.3 |
0.49 |
| 2024/10/11 |
60.69 |
0.9 |
1.51 |
| 2024/10/09 |
59.79 |
0.09 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/08 |
59.70 |
0.12 |
0.2 |
| 2024/10/07 |
59.58 |
1.52 |
2.62 |
| 2024/10/04 |
58.06 |
-0.49 |
-0.84 |
| 2024/10/01 |
58.55 |
0.86 |
1.49 |
| 2024/09/30 |
57.69 |
-1.51 |
-2.55 |
| 2024/09/27 |
59.20 |
-0.15 |
-0.25 |
| 2024/09/26 |
59.35 |
0.19 |
0.32 |
| 2024/09/25 |
59.16 |
1.08 |
1.86 |
| 2024/09/24 |
58.08 |
0.07 |
0.12 |
| 2024/09/23 |
58.01 |
0.03 |
0.05 |
| 2024/09/20 |
57.98 |
-0.09 |
-0.15 |
| 2024/09/19 |
58.07 |
1.31 |
2.31 |
| 2024/09/18 |
56.76 |
-1.05 |
-1.82 |
| 2024/09/16 |
57.81 |
0.53 |
0.93 |
| 2024/09/13 |
57.28 |
0.37 |
0.65 |
|