| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
56.23 |
0.02 |
0.04 |
| 2024/11/07 |
56.21 |
0.56 |
1.01 |
| 2024/11/06 |
55.65 |
0.73 |
1.33 |
| 2024/11/05 |
54.92 |
0.34 |
0.62 |
| 2024/11/04 |
54.58 |
0.32 |
0.59 |
| 2024/11/01 |
54.26 |
-0.2 |
-0.37 |
| 2024/10/30 |
54.46 |
0.17 |
0.31 |
| 2024/10/29 |
54.29 |
-0.82 |
-1.49 |
| 2024/10/28 |
55.11 |
-0.95 |
-1.69 |
| 2024/10/25 |
56.06 |
0.27 |
0.48 |
| 2024/10/24 |
55.79 |
-0.92 |
-1.62 |
| 2024/10/23 |
56.71 |
0.06 |
0.11 |
| 2024/10/22 |
56.65 |
0.13 |
0.23 |
| 2024/10/21 |
56.52 |
0.33 |
0.59 |
| 2024/10/18 |
56.19 |
-0.12 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/17 |
56.31 |
0.48 |
0.86 |
| 2024/10/16 |
55.83 |
-0.54 |
-0.96 |
| 2024/10/15 |
56.37 |
0.84 |
1.51 |
| 2024/10/14 |
55.53 |
0.61 |
1.11 |
| 2024/10/11 |
54.92 |
0.15 |
0.27 |
| 2024/10/09 |
54.77 |
-0.26 |
-0.47 |
| 2024/10/08 |
55.03 |
-0.15 |
-0.27 |
| 2024/10/07 |
55.18 |
1.36 |
2.53 |
| 2024/10/04 |
53.82 |
-0.77 |
-1.41 |
| 2024/10/01 |
54.59 |
0.22 |
0.4 |
| 2024/09/30 |
54.37 |
-1.21 |
-2.18 |
| 2024/09/27 |
55.58 |
-0.35 |
-0.63 |
| 2024/09/26 |
55.93 |
0.23 |
0.41 |
| 2024/09/25 |
55.70 |
0.6 |
1.09 |
| 2024/09/24 |
55.10 |
-0.3 |
-0.54 |
|