| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
53.9800 |
0.82 |
1.54 |
| 2024/11/06 |
53.1600 |
-0.33 |
-0.62 |
| 2024/11/05 |
53.4900 |
0.47 |
0.89 |
| 2024/11/04 |
53.0200 |
0.6 |
1.14 |
| 2024/11/01 |
52.4200 |
-0.83 |
-1.56 |
| 2024/10/30 |
53.2500 |
0 |
0 |
| 2024/10/29 |
53.2500 |
0.1 |
0.19 |
| 2024/10/28 |
53.1500 |
-0.15 |
-0.28 |
| 2024/10/25 |
53.3000 |
-0.22 |
-0.41 |
| 2024/10/24 |
53.5200 |
0.26 |
0.49 |
| 2024/10/23 |
53.2600 |
-0.17 |
-0.32 |
| 2024/10/22 |
53.4300 |
0.1 |
0.19 |
| 2024/10/21 |
53.3300 |
-1 |
-1.84 |
| 2024/10/18 |
54.3300 |
-0.32 |
-0.59 |
| 2024/10/17 |
54.6500 |
-0.63 |
-1.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
55.2800 |
0.18 |
0.33 |
| 2024/10/15 |
55.1000 |
0.57 |
1.05 |
| 2024/10/11 |
54.5300 |
-0.2 |
-0.37 |
| 2024/10/09 |
54.7300 |
-0.2 |
-0.36 |
| 2024/10/08 |
54.9300 |
0.18 |
0.33 |
| 2024/10/07 |
54.7500 |
-0.06 |
-0.11 |
| 2024/10/04 |
54.8100 |
-0.57 |
-1.03 |
| 2024/10/01 |
55.3800 |
0.71 |
1.3 |
| 2024/09/30 |
54.6700 |
-0.06 |
-0.11 |
| 2024/09/27 |
54.7300 |
-0.4 |
-0.73 |
| 2024/09/26 |
55.1300 |
-0.05 |
-0.09 |
| 2024/09/25 |
55.1800 |
-0.7 |
-1.25 |
| 2024/09/24 |
55.8800 |
0.04 |
0.07 |
| 2024/09/23 |
55.8400 |
0.12 |
0.22 |
| 2024/09/20 |
55.7200 |
0 |
0 |
|