| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/18 |
90.20 |
0 |
0 |
| 2024/10/17 |
90.20 |
0.63 |
0.7 |
| 2024/10/16 |
89.57 |
-1.05 |
-1.16 |
| 2024/10/15 |
90.62 |
1.36 |
1.52 |
| 2024/10/14 |
89.26 |
0.46 |
0.52 |
| 2024/10/11 |
88.80 |
1.29 |
1.47 |
| 2024/10/09 |
87.51 |
0.02 |
0.02 |
| 2024/10/08 |
87.49 |
-0.33 |
-0.38 |
| 2024/10/07 |
87.82 |
1.81 |
2.1 |
| 2024/10/04 |
86.01 |
-0.66 |
-0.76 |
| 2024/10/01 |
86.67 |
0.87 |
1.01 |
| 2024/09/30 |
85.80 |
-2.47 |
-2.8 |
| 2024/09/27 |
88.27 |
-0.31 |
-0.35 |
| 2024/09/26 |
88.58 |
0.48 |
0.54 |
| 2024/09/25 |
88.10 |
1.44 |
1.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/24 |
86.66 |
0.11 |
0.13 |
| 2024/09/23 |
86.55 |
0.35 |
0.41 |
| 2024/09/20 |
86.20 |
-0.03 |
-0.03 |
| 2024/09/19 |
86.23 |
1.86 |
2.2 |
| 2024/09/18 |
84.37 |
-1.64 |
-1.91 |
| 2024/09/16 |
86.01 |
0.29 |
0.34 |
| 2024/09/13 |
85.72 |
0.06 |
0.07 |
| 2024/09/12 |
85.66 |
3.16 |
3.83 |
| 2024/09/11 |
82.50 |
0.35 |
0.43 |
| 2024/09/10 |
82.15 |
-1.19 |
-1.43 |
| 2024/09/09 |
83.34 |
-0.59 |
-0.7 |
| 2024/09/06 |
83.93 |
0.82 |
0.99 |
| 2024/09/05 |
83.11 |
-0.37 |
-0.44 |
| 2024/09/04 |
83.48 |
-4.24 |
-4.83 |
| 2024/09/03 |
87.72 |
-0.41 |
-0.47 |
|