| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/03 |
60.9900 |
0.82 |
1.36 |
| 2024/12/02 |
60.1700 |
0.88 |
1.48 |
| 2024/11/29 |
59.2900 |
0.96 |
1.65 |
| 2024/11/28 |
58.3300 |
-0.37 |
-0.63 |
| 2024/11/27 |
58.7000 |
-0.86 |
-1.44 |
| 2024/11/26 |
59.5600 |
-0.7 |
-1.16 |
| 2024/11/25 |
60.2600 |
0.44 |
0.74 |
| 2024/11/22 |
59.8200 |
0.33 |
0.55 |
| 2024/11/21 |
59.4900 |
0.19 |
0.32 |
| 2024/11/20 |
59.3000 |
-0.01 |
-0.02 |
| 2024/11/19 |
59.3100 |
1.11 |
1.91 |
| 2024/11/18 |
58.2000 |
-1.21 |
-2.04 |
| 2024/11/15 |
59.4100 |
-0.47 |
-0.78 |
| 2024/11/14 |
59.8800 |
-0.02 |
-0.03 |
| 2024/11/13 |
59.9000 |
-0.26 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/12 |
60.1600 |
-0.94 |
-1.54 |
| 2024/11/11 |
61.1000 |
-0.13 |
-0.21 |
| 2024/11/08 |
61.2300 |
0.27 |
0.44 |
| 2024/11/07 |
60.9600 |
0.08 |
0.13 |
| 2024/11/06 |
60.8800 |
0.39 |
0.64 |
| 2024/11/05 |
60.4900 |
0.31 |
0.52 |
| 2024/11/04 |
60.1800 |
0.46 |
0.77 |
| 2024/11/01 |
59.7200 |
0.19 |
0.32 |
| 2024/10/30 |
59.5300 |
0.28 |
0.47 |
| 2024/10/29 |
59.2500 |
-0.65 |
-1.09 |
| 2024/10/28 |
59.9000 |
-0.9 |
-1.48 |
| 2024/10/25 |
60.8000 |
0.03 |
0.05 |
| 2024/10/24 |
60.7700 |
-0.94 |
-1.52 |
| 2024/10/23 |
61.7100 |
0.13 |
0.21 |
| 2024/10/22 |
61.5800 |
0.35 |
0.57 |
|