| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
30.3879 |
-0.1249 |
-0.41 |
| 2024/10/30 |
30.5128 |
-0.107 |
-0.35 |
| 2024/10/29 |
30.6198 |
0.2425 |
0.8 |
| 2024/10/28 |
30.3773 |
0.1817 |
0.6 |
| 2024/10/25 |
30.1956 |
-0.6706 |
-2.17 |
| 2024/10/24 |
30.8662 |
-0.1919 |
-0.62 |
| 2024/10/23 |
31.0581 |
0.0879 |
0.28 |
| 2024/10/22 |
30.9702 |
-1.0205 |
-3.19 |
| 2024/10/21 |
31.9907 |
-0.5947 |
-1.83 |
| 2024/10/18 |
32.5854 |
0.1006 |
0.31 |
| 2024/10/17 |
32.4848 |
-0.6688 |
-2.02 |
| 2024/10/16 |
33.1536 |
-0.1791 |
-0.54 |
| 2024/10/15 |
33.3327 |
0.1422 |
0.43 |
| 2024/10/14 |
33.1905 |
0.241 |
0.73 |
| 2024/10/11 |
32.9495 |
0.2472 |
0.76 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
32.7023 |
0.456 |
1.41 |
| 2024/10/08 |
32.2463 |
0.9622 |
3.08 |
| 2024/10/07 |
31.2841 |
-0.7505 |
-2.34 |
| 2024/10/04 |
32.0346 |
-1.1279 |
-3.4 |
| 2024/10/01 |
33.1625 |
0.1764 |
0.53 |
| 2024/09/30 |
32.9861 |
-0.3554 |
-1.07 |
| 2024/09/27 |
33.3415 |
0.0435 |
0.13 |
| 2024/09/26 |
33.2980 |
-0.0158 |
-0.05 |
| 2024/09/25 |
33.3138 |
-0.172 |
-0.51 |
| 2024/09/24 |
33.4858 |
0.0027 |
0.01 |
| 2024/09/23 |
33.4831 |
0.3946 |
1.19 |
| 2024/09/20 |
33.0885 |
0.6806 |
2.1 |
| 2024/09/19 |
32.4079 |
-0.2701 |
-0.83 |
| 2024/09/18 |
32.6780 |
-0.0817 |
-0.25 |
| 2024/09/16 |
32.7597 |
0.1808 |
0.55 |
|