| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
56.2900 |
-0.76 |
-1.33 |
| 2024/11/19 |
57.0500 |
-0.09 |
-0.16 |
| 2024/11/18 |
57.1400 |
-0.61 |
-1.06 |
| 2024/11/14 |
57.7500 |
0.04 |
0.07 |
| 2024/11/13 |
57.7100 |
-1.42 |
-2.4 |
| 2024/11/12 |
59.1300 |
-1.32 |
-2.18 |
| 2024/11/11 |
60.4500 |
0.26 |
0.43 |
| 2024/11/08 |
60.1900 |
-0.56 |
-0.92 |
| 2024/11/07 |
60.7500 |
-1.44 |
-2.32 |
| 2024/11/06 |
62.1900 |
1.72 |
2.84 |
| 2024/11/05 |
60.4700 |
0.78 |
1.31 |
| 2024/11/04 |
59.6900 |
-2.09 |
-3.38 |
| 2024/10/30 |
61.7800 |
-0.42 |
-0.68 |
| 2024/10/29 |
62.2000 |
0.61 |
0.99 |
| 2024/10/28 |
61.5900 |
0.61 |
1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
60.9800 |
-1.29 |
-2.07 |
| 2024/10/24 |
62.2700 |
-0.14 |
-0.22 |
| 2024/10/23 |
62.4100 |
-0.17 |
-0.27 |
| 2024/10/22 |
62.5800 |
-1.25 |
-1.96 |
| 2024/10/21 |
63.8300 |
-0.73 |
-1.13 |
| 2024/10/18 |
64.5600 |
0.16 |
0.25 |
| 2024/10/17 |
64.4000 |
-0.76 |
-1.17 |
| 2024/10/16 |
65.1600 |
-0.58 |
-0.88 |
| 2024/10/15 |
65.7400 |
-0.59 |
-0.89 |
| 2024/10/14 |
66.3300 |
0.79 |
1.21 |
| 2024/10/11 |
65.5400 |
-0.05 |
-0.08 |
| 2024/10/09 |
65.5900 |
-0.23 |
-0.35 |
| 2024/10/08 |
65.8200 |
0.93 |
1.43 |
| 2024/10/07 |
64.8900 |
-1.14 |
-1.73 |
| 2024/10/04 |
66.0300 |
-4.42 |
-6.27 |
|