| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/22 |
56.5700 |
0.32 |
0.57 |
| 2024/11/21 |
56.2500 |
0.17 |
0.3 |
| 2024/11/20 |
56.0800 |
-0.39 |
-0.69 |
| 2024/11/19 |
56.4700 |
1.31 |
2.37 |
| 2024/11/18 |
55.1600 |
-1.61 |
-2.84 |
| 2024/11/15 |
56.7700 |
-0.19 |
-0.33 |
| 2024/11/14 |
56.9600 |
-0.53 |
-0.92 |
| 2024/11/13 |
57.4900 |
-0.03 |
-0.05 |
| 2024/11/12 |
57.5200 |
-1.14 |
-1.94 |
| 2024/11/11 |
58.6600 |
-0.17 |
-0.29 |
| 2024/11/08 |
58.8300 |
0.18 |
0.31 |
| 2024/11/07 |
58.6500 |
0.38 |
0.65 |
| 2024/11/06 |
58.2700 |
0.33 |
0.57 |
| 2024/11/05 |
57.9400 |
0.35 |
0.61 |
| 2024/11/04 |
57.5900 |
0.51 |
0.89 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
57.0800 |
-0.09 |
-0.16 |
| 2024/10/30 |
57.1700 |
0.18 |
0.32 |
| 2024/10/29 |
56.9900 |
-0.74 |
-1.28 |
| 2024/10/28 |
57.7300 |
-0.58 |
-0.99 |
| 2024/10/25 |
58.3100 |
-0.05 |
-0.09 |
| 2024/10/24 |
58.3600 |
-0.94 |
-1.59 |
| 2024/10/23 |
59.3000 |
0.09 |
0.15 |
| 2024/10/22 |
59.2100 |
0.23 |
0.39 |
| 2024/10/21 |
58.9800 |
0.06 |
0.1 |
| 2024/10/18 |
58.9200 |
-0.05 |
-0.08 |
| 2024/10/17 |
58.9700 |
0.28 |
0.48 |
| 2024/10/16 |
58.6900 |
-0.41 |
-0.69 |
| 2024/10/15 |
59.1000 |
0.44 |
0.75 |
| 2024/10/14 |
58.6600 |
0.22 |
0.38 |
| 2024/10/11 |
58.4400 |
0.34 |
0.59 |
|