| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
227.47 |
1.09 |
0.48 |
| 2024/11/07 |
226.38 |
2.71 |
1.21 |
| 2024/11/06 |
223.67 |
3.17 |
1.44 |
| 2024/11/05 |
220.50 |
0.21 |
0.1 |
| 2024/11/04 |
220.29 |
3.16 |
1.46 |
| 2024/11/01 |
217.13 |
-1.17 |
-0.54 |
| 2024/10/30 |
218.30 |
2.24 |
1.04 |
| 2024/10/29 |
216.06 |
-4.16 |
-1.89 |
| 2024/10/28 |
220.22 |
-3.74 |
-1.67 |
| 2024/10/25 |
223.96 |
1.62 |
0.73 |
| 2024/10/24 |
222.34 |
-4.37 |
-1.93 |
| 2024/10/23 |
226.71 |
-1 |
-0.44 |
| 2024/10/22 |
227.71 |
2.78 |
1.24 |
| 2024/10/21 |
224.93 |
3.88 |
1.76 |
| 2024/10/18 |
221.05 |
-0.83 |
-0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/17 |
221.88 |
1.62 |
0.74 |
| 2024/10/16 |
220.26 |
-2.97 |
-1.33 |
| 2024/10/15 |
223.23 |
2.62 |
1.19 |
| 2024/10/14 |
220.61 |
0.36 |
0.16 |
| 2024/10/11 |
220.25 |
3.71 |
1.71 |
| 2024/10/09 |
216.54 |
1.38 |
0.64 |
| 2024/10/08 |
215.16 |
-0.65 |
-0.3 |
| 2024/10/07 |
215.81 |
5.22 |
2.48 |
| 2024/10/04 |
210.59 |
-1 |
-0.47 |
| 2024/10/01 |
211.59 |
3 |
1.44 |
| 2024/09/30 |
208.59 |
-5.76 |
-2.69 |
| 2024/09/27 |
214.35 |
-0.9 |
-0.42 |
| 2024/09/26 |
215.25 |
1.82 |
0.85 |
| 2024/09/25 |
213.43 |
5.55 |
2.67 |
| 2024/09/24 |
207.88 |
-0.73 |
-0.35 |
|