| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
88.3789 |
-0.0423 |
-0.05 |
| 2024/11/07 |
88.4212 |
0.4984 |
0.57 |
| 2024/11/06 |
87.9228 |
1.2022 |
1.39 |
| 2024/11/05 |
86.7206 |
0.0325 |
0.04 |
| 2024/11/04 |
86.6881 |
0.0829 |
0.1 |
| 2024/11/01 |
86.6052 |
0.1304 |
0.15 |
| 2024/10/30 |
86.4748 |
-0.1225 |
-0.14 |
| 2024/10/29 |
86.5973 |
-1.0807 |
-1.23 |
| 2024/10/28 |
87.6780 |
-0.0469 |
-0.05 |
| 2024/10/25 |
87.7249 |
0.5134 |
0.59 |
| 2024/10/24 |
87.2115 |
-1.2501 |
-1.41 |
| 2024/10/23 |
88.4616 |
-0.4271 |
-0.48 |
| 2024/10/22 |
88.8887 |
0.6152 |
0.7 |
| 2024/10/21 |
88.2735 |
0.8435 |
0.96 |
| 2024/10/18 |
87.4300 |
-0.1972 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/17 |
87.6272 |
0.2979 |
0.34 |
| 2024/10/16 |
87.3293 |
0.1336 |
0.15 |
| 2024/10/15 |
87.1957 |
0.6159 |
0.71 |
| 2024/10/14 |
86.5798 |
0.5355 |
0.62 |
| 2024/10/11 |
86.0443 |
1.0638 |
1.25 |
| 2024/10/09 |
84.9805 |
0.0514 |
0.06 |
| 2024/10/08 |
84.9291 |
-0.7315 |
-0.85 |
| 2024/10/07 |
85.6606 |
1.1868 |
1.4 |
| 2024/10/04 |
84.4738 |
-1.6693 |
-1.94 |
| 2024/10/01 |
86.1431 |
1.0527 |
1.24 |
| 2024/09/30 |
85.0904 |
-1.2181 |
-1.41 |
| 2024/09/27 |
86.3085 |
-0.3106 |
-0.36 |
| 2024/09/26 |
86.6191 |
0.3292 |
0.38 |
| 2024/09/25 |
86.2899 |
0.5982 |
0.7 |
| 2024/09/24 |
85.6917 |
0.3832 |
0.45 |
|