日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
89.88 |
-2.21 |
-2.4 |
2024/11/11 |
92.09 |
-0.58 |
-0.63 |
2024/11/08 |
92.67 |
0.55 |
0.6 |
2024/11/07 |
92.12 |
0.39 |
0.43 |
2024/11/06 |
91.73 |
1.77 |
1.97 |
2024/11/05 |
89.96 |
0 |
0 |
2024/11/04 |
89.96 |
1.03 |
1.16 |
2024/11/01 |
88.93 |
-0.49 |
-0.55 |
2024/10/30 |
89.42 |
0.71 |
0.8 |
2024/10/29 |
88.71 |
-1.71 |
-1.89 |
2024/10/28 |
90.42 |
-1.89 |
-2.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
92.31 |
0.7 |
0.76 |
2024/10/24 |
91.61 |
-1.81 |
-1.94 |
2024/10/23 |
93.42 |
-0.64 |
-0.68 |
2024/10/22 |
94.06 |
1.47 |
1.59 |
2024/10/21 |
92.59 |
1.93 |
2.13 |
2024/10/18 |
90.66 |
-0.06 |
-0.07 |
2024/10/17 |
90.72 |
0.61 |
0.68 |
2024/10/16 |
90.11 |
-1.29 |
-1.41 |
2024/10/15 |
91.40 |
1.11 |
1.23 |
2024/10/14 |
90.29 |
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