| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
160.90 |
-1.62 |
-1 |
| 2024/11/14 |
162.52 |
-1.14 |
-0.7 |
| 2024/11/13 |
163.66 |
-0.24 |
-0.15 |
| 2024/11/12 |
163.90 |
-4.12 |
-2.45 |
| 2024/11/11 |
168.02 |
-0.01 |
-0.01 |
| 2024/11/08 |
168.03 |
1.06 |
0.63 |
| 2024/11/07 |
166.97 |
0.34 |
0.2 |
| 2024/11/06 |
166.63 |
2.96 |
1.81 |
| 2024/11/05 |
163.67 |
0.48 |
0.29 |
| 2024/11/04 |
163.19 |
2.14 |
1.33 |
| 2024/11/01 |
161.05 |
0.01 |
0.01 |
| 2024/10/30 |
161.04 |
1.03 |
0.64 |
| 2024/10/29 |
160.01 |
-2.32 |
-1.43 |
| 2024/10/28 |
162.33 |
-2.72 |
-1.65 |
| 2024/10/25 |
165.05 |
0.8 |
0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
164.25 |
-3.23 |
-1.93 |
| 2024/10/23 |
167.48 |
-0.55 |
-0.33 |
| 2024/10/22 |
168.03 |
1.61 |
0.97 |
| 2024/10/21 |
166.42 |
1.1 |
0.67 |
| 2024/10/18 |
165.32 |
-0.14 |
-0.08 |
| 2024/10/17 |
165.46 |
1.81 |
1.11 |
| 2024/10/16 |
163.65 |
-2.19 |
-1.32 |
| 2024/10/15 |
165.84 |
2.8 |
1.72 |
| 2024/10/14 |
163.04 |
0.82 |
0.51 |
| 2024/10/11 |
162.22 |
1.82 |
1.13 |
| 2024/10/09 |
160.40 |
-0.26 |
-0.16 |
| 2024/10/08 |
160.66 |
0.05 |
0.03 |
| 2024/10/07 |
160.61 |
4.82 |
3.09 |
| 2024/10/04 |
155.79 |
-1.6 |
-1.02 |
| 2024/10/01 |
157.39 |
1.85 |
1.19 |
|