| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/22 |
88.60 |
1.05 |
1.2 |
| 2024/11/21 |
87.55 |
0.1 |
0.11 |
| 2024/11/20 |
87.45 |
-0.25 |
-0.29 |
| 2024/11/19 |
87.70 |
1.76 |
2.05 |
| 2024/11/18 |
85.94 |
-2.09 |
-2.37 |
| 2024/11/15 |
88.03 |
-0.91 |
-1.02 |
| 2024/11/14 |
88.94 |
-0.75 |
-0.84 |
| 2024/11/13 |
89.69 |
0.38 |
0.43 |
| 2024/11/12 |
89.31 |
-2.24 |
-2.45 |
| 2024/11/11 |
91.55 |
0.28 |
0.31 |
| 2024/11/08 |
91.27 |
0.11 |
0.12 |
| 2024/11/07 |
91.16 |
0.87 |
0.96 |
| 2024/11/06 |
90.29 |
1.15 |
1.29 |
| 2024/11/05 |
89.14 |
0.28 |
0.32 |
| 2024/11/04 |
88.86 |
0.81 |
0.92 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
88.05 |
-0.21 |
-0.24 |
| 2024/10/30 |
88.26 |
-0.06 |
-0.07 |
| 2024/10/29 |
88.32 |
-1.52 |
-1.69 |
| 2024/10/28 |
89.84 |
-0.89 |
-0.98 |
| 2024/10/25 |
90.73 |
0.72 |
0.8 |
| 2024/10/24 |
90.01 |
-1.69 |
-1.84 |
| 2024/10/23 |
91.70 |
-0.31 |
-0.34 |
| 2024/10/22 |
92.01 |
0.78 |
0.85 |
| 2024/10/21 |
91.23 |
1.03 |
1.14 |
| 2024/10/18 |
90.20 |
0 |
0 |
| 2024/10/17 |
90.20 |
0.63 |
0.7 |
| 2024/10/16 |
89.57 |
-1.05 |
-1.16 |
| 2024/10/15 |
90.62 |
1.36 |
1.52 |
| 2024/10/14 |
89.26 |
0.46 |
0.52 |
| 2024/10/11 |
88.80 |
1.29 |
1.47 |
|