| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
76.55 |
0.15 |
0.2 |
| 2024/11/07 |
76.40 |
1.1 |
1.46 |
| 2024/11/06 |
75.30 |
0.7 |
0.94 |
| 2024/11/05 |
74.60 |
0.67 |
0.91 |
| 2024/11/04 |
73.93 |
0.36 |
0.49 |
| 2024/11/01 |
73.57 |
0.53 |
0.73 |
| 2024/10/30 |
73.04 |
0.21 |
0.29 |
| 2024/10/29 |
72.83 |
-1.12 |
-1.51 |
| 2024/10/28 |
73.95 |
-1.22 |
-1.62 |
| 2024/10/25 |
75.17 |
0.82 |
1.1 |
| 2024/10/24 |
74.35 |
-1.95 |
-2.56 |
| 2024/10/23 |
76.30 |
-0.12 |
-0.16 |
| 2024/10/22 |
76.42 |
0.36 |
0.47 |
| 2024/10/21 |
76.06 |
0.66 |
0.88 |
| 2024/10/18 |
75.40 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/17 |
75.40 |
0.6 |
0.8 |
| 2024/10/16 |
74.80 |
-0.18 |
-0.24 |
| 2024/10/15 |
74.98 |
0.39 |
0.52 |
| 2024/10/14 |
74.59 |
1.08 |
1.47 |
| 2024/10/11 |
73.51 |
0.84 |
1.16 |
| 2024/10/09 |
72.67 |
-0.38 |
-0.52 |
| 2024/10/08 |
73.05 |
-0.85 |
-1.15 |
| 2024/10/07 |
73.90 |
1.52 |
2.1 |
| 2024/10/04 |
72.38 |
-0.43 |
-0.59 |
| 2024/10/01 |
72.81 |
1.44 |
2.02 |
| 2024/09/30 |
71.37 |
-1.27 |
-1.75 |
| 2024/09/27 |
72.64 |
0.01 |
0.01 |
| 2024/09/26 |
72.63 |
0.8 |
1.11 |
| 2024/09/25 |
71.83 |
1.05 |
1.48 |
| 2024/09/24 |
70.78 |
0.09 |
0.13 |
|