| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/20 |
102.27 |
-1.08 |
-1.04 |
| 2024/12/19 |
103.35 |
-0.11 |
-0.11 |
| 2024/12/18 |
103.46 |
-0.85 |
-0.81 |
| 2024/12/17 |
104.31 |
1.27 |
1.23 |
| 2024/12/16 |
103.04 |
-1.52 |
-1.45 |
| 2024/12/13 |
104.56 |
0.14 |
0.13 |
| 2024/12/12 |
104.42 |
0.06 |
0.06 |
| 2024/12/11 |
104.36 |
0.21 |
0.2 |
| 2024/12/10 |
104.15 |
-1.81 |
-1.71 |
| 2024/12/09 |
105.96 |
-0.89 |
-0.83 |
| 2024/12/06 |
106.85 |
-0.83 |
-0.77 |
| 2024/12/05 |
107.68 |
0.08 |
0.07 |
| 2024/12/04 |
107.60 |
3.18 |
3.05 |
| 2024/12/03 |
104.42 |
1.36 |
1.32 |
| 2024/12/02 |
103.06 |
1.57 |
1.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
101.49 |
2.37 |
2.39 |
| 2024/11/28 |
99.12 |
-0.9 |
-0.9 |
| 2024/11/27 |
100.02 |
-2.09 |
-2.05 |
| 2024/11/26 |
102.11 |
-2.15 |
-2.06 |
| 2024/11/25 |
104.26 |
0.93 |
0.9 |
| 2024/11/22 |
103.33 |
0.69 |
0.67 |
| 2024/11/21 |
102.64 |
0.59 |
0.58 |
| 2024/11/20 |
102.05 |
-0.12 |
-0.12 |
| 2024/11/19 |
102.17 |
2.96 |
2.98 |
| 2024/11/18 |
99.21 |
-3.46 |
-3.37 |
| 2024/11/15 |
102.67 |
-0.8 |
-0.77 |
| 2024/11/14 |
103.47 |
-0.73 |
-0.7 |
| 2024/11/13 |
104.20 |
0.01 |
0.01 |
| 2024/11/12 |
104.19 |
-2.62 |
-2.45 |
| 2024/11/11 |
106.81 |
-0.06 |
-0.06 |
|