| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
131.6100 |
1.02 |
0.78 |
| 2024/11/20 |
130.5900 |
-0.24 |
-0.18 |
| 2024/11/19 |
130.8300 |
1.67 |
1.29 |
| 2024/11/18 |
129.1600 |
1.77 |
1.39 |
| 2024/11/15 |
127.3900 |
-6.6 |
-4.93 |
| 2024/11/14 |
133.9900 |
-1.9 |
-1.4 |
| 2024/11/13 |
135.8900 |
-0.39 |
-0.29 |
| 2024/11/12 |
136.2800 |
-0.36 |
-0.26 |
| 2024/11/11 |
136.6400 |
-0.14 |
-0.1 |
| 2024/11/08 |
136.7800 |
-0.01 |
-0.01 |
| 2024/11/07 |
136.7900 |
4.22 |
3.18 |
| 2024/11/06 |
132.5700 |
6.84 |
5.44 |
| 2024/11/05 |
125.7300 |
3.1 |
2.53 |
| 2024/11/04 |
122.6300 |
-0.84 |
-0.68 |
| 2024/11/01 |
123.4700 |
-4.82 |
-3.76 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
128.2900 |
-2.06 |
-1.58 |
| 2024/10/29 |
130.3500 |
2.49 |
1.95 |
| 2024/10/28 |
127.8600 |
-0.04 |
-0.03 |
| 2024/10/25 |
127.9000 |
1.47 |
1.16 |
| 2024/10/24 |
126.4300 |
1.98 |
1.59 |
| 2024/10/23 |
124.4500 |
-4.01 |
-3.12 |
| 2024/10/22 |
128.4600 |
0.28 |
0.22 |
| 2024/10/21 |
128.1800 |
0.43 |
0.34 |
| 2024/10/18 |
127.7500 |
1.39 |
1.1 |
| 2024/10/17 |
126.3600 |
0.23 |
0.18 |
| 2024/10/16 |
126.1300 |
0.1 |
0.08 |
| 2024/10/15 |
126.0300 |
-3.5 |
-2.7 |
| 2024/10/14 |
129.5300 |
2.12 |
1.66 |
| 2024/10/11 |
127.4100 |
-0.18 |
-0.14 |
| 2024/10/09 |
127.5900 |
2.04 |
1.62 |
|