| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
228.16 |
0.93 |
0.41 |
| 2024/11/07 |
227.23 |
1.71 |
0.76 |
| 2024/11/06 |
225.52 |
3.5 |
1.58 |
| 2024/11/05 |
222.02 |
1.03 |
0.47 |
| 2024/11/04 |
220.99 |
2.43 |
1.11 |
| 2024/11/01 |
218.56 |
-0.66 |
-0.3 |
| 2024/10/30 |
219.22 |
0.68 |
0.31 |
| 2024/10/29 |
218.54 |
-3.28 |
-1.48 |
| 2024/10/28 |
221.82 |
-3.01 |
-1.34 |
| 2024/10/25 |
224.83 |
1.95 |
0.87 |
| 2024/10/24 |
222.88 |
-3.21 |
-1.42 |
| 2024/10/23 |
226.09 |
-0.92 |
-0.41 |
| 2024/10/22 |
227.01 |
2.11 |
0.94 |
| 2024/10/21 |
224.90 |
2.67 |
1.2 |
| 2024/10/18 |
222.23 |
0.38 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/17 |
221.85 |
1.02 |
0.46 |
| 2024/10/16 |
220.83 |
-2.15 |
-0.96 |
| 2024/10/15 |
222.98 |
2.73 |
1.24 |
| 2024/10/14 |
220.25 |
1.63 |
0.75 |
| 2024/10/11 |
218.62 |
3.42 |
1.59 |
| 2024/10/09 |
215.20 |
0.64 |
0.3 |
| 2024/10/08 |
214.56 |
-0.04 |
-0.02 |
| 2024/10/07 |
214.60 |
4.16 |
1.98 |
| 2024/10/04 |
210.44 |
-1.26 |
-0.6 |
| 2024/10/01 |
211.70 |
1.59 |
0.76 |
| 2024/09/30 |
210.11 |
-6.5 |
-3 |
| 2024/09/27 |
216.61 |
-0.42 |
-0.19 |
| 2024/09/26 |
217.03 |
1.25 |
0.58 |
| 2024/09/25 |
215.78 |
3.99 |
1.88 |
| 2024/09/24 |
211.79 |
0.47 |
0.22 |
|