| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/26 |
89.30 |
-1.27 |
-1.4 |
| 2024/11/25 |
90.57 |
0.58 |
0.64 |
| 2024/11/22 |
89.99 |
1.14 |
1.28 |
| 2024/11/21 |
88.85 |
0.15 |
0.17 |
| 2024/11/20 |
88.70 |
0.07 |
0.08 |
| 2024/11/19 |
88.63 |
1.47 |
1.69 |
| 2024/11/18 |
87.16 |
-2.19 |
-2.45 |
| 2024/11/15 |
89.35 |
-0.05 |
-0.06 |
| 2024/11/14 |
89.40 |
-1.13 |
-1.25 |
| 2024/11/13 |
90.53 |
0.49 |
0.54 |
| 2024/11/12 |
90.04 |
-1.95 |
-2.12 |
| 2024/11/11 |
91.99 |
0.19 |
0.21 |
| 2024/11/08 |
91.80 |
-0.04 |
-0.04 |
| 2024/11/07 |
91.84 |
1.15 |
1.27 |
| 2024/11/06 |
90.69 |
0.67 |
0.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
90.02 |
-0.14 |
-0.16 |
| 2024/11/04 |
90.16 |
0.47 |
0.52 |
| 2024/11/01 |
89.69 |
-0.09 |
-0.1 |
| 2024/10/30 |
89.78 |
0.03 |
0.03 |
| 2024/10/29 |
89.75 |
-1.31 |
-1.44 |
| 2024/10/28 |
91.06 |
-0.68 |
-0.74 |
| 2024/10/25 |
91.74 |
1.07 |
1.18 |
| 2024/10/24 |
90.67 |
-1.48 |
-1.61 |
| 2024/10/23 |
92.15 |
-0.32 |
-0.35 |
| 2024/10/22 |
92.47 |
0.69 |
0.75 |
| 2024/10/21 |
91.78 |
1.05 |
1.16 |
| 2024/10/18 |
90.73 |
-0.15 |
-0.17 |
| 2024/10/17 |
90.88 |
0.58 |
0.64 |
| 2024/10/16 |
90.30 |
-0.98 |
-1.07 |
| 2024/10/15 |
91.28 |
1.13 |
1.25 |
|