| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
66.0850 |
0.432 |
0.66 |
| 2024/11/07 |
65.6530 |
0.543 |
0.83 |
| 2024/11/06 |
65.1100 |
0.339 |
0.52 |
| 2024/11/05 |
64.7710 |
0.397 |
0.62 |
| 2024/11/04 |
64.3740 |
0.561 |
0.88 |
| 2024/11/01 |
63.8130 |
-0.161 |
-0.25 |
| 2024/10/30 |
63.9740 |
-0.294 |
-0.46 |
| 2024/10/29 |
64.2680 |
-0.774 |
-1.19 |
| 2024/10/28 |
65.0420 |
-0.426 |
-0.65 |
| 2024/10/25 |
65.4680 |
0.455 |
0.7 |
| 2024/10/24 |
65.0130 |
-0.378 |
-0.58 |
| 2024/10/23 |
65.3910 |
-0.589 |
-0.89 |
| 2024/10/22 |
65.9800 |
-0.008 |
-0.01 |
| 2024/10/21 |
65.9880 |
0.13 |
0.2 |
| 2024/10/18 |
65.8580 |
1.209 |
1.87 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/17 |
64.6490 |
0.155 |
0.24 |
| 2024/10/16 |
64.4940 |
-0.806 |
-1.23 |
| 2024/10/15 |
65.3000 |
0.91 |
1.41 |
| 2024/10/14 |
64.3900 |
0.213 |
0.33 |
| 2024/10/11 |
64.1770 |
0.702 |
1.11 |
| 2024/10/09 |
63.4750 |
0.174 |
0.27 |
| 2024/10/08 |
63.3010 |
-0.277 |
-0.44 |
| 2024/10/07 |
63.5780 |
1.122 |
1.8 |
| 2024/10/04 |
62.4560 |
-0.249 |
-0.4 |
| 2024/10/01 |
62.7050 |
0.448 |
0.72 |
| 2024/09/30 |
62.2570 |
-1.714 |
-2.68 |
| 2024/09/27 |
63.9710 |
-0.125 |
-0.2 |
| 2024/09/26 |
64.0960 |
0.296 |
0.46 |
| 2024/09/25 |
63.8000 |
0.886 |
1.41 |
| 2024/09/24 |
62.9140 |
0.428 |
0.68 |
|