| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
41.57 |
0.19 |
0.46 |
| 2024/11/04 |
41.38 |
0.53 |
1.3 |
| 2024/11/01 |
40.85 |
0.09 |
0.22 |
| 2024/10/30 |
40.76 |
0.32 |
0.79 |
| 2024/10/29 |
40.44 |
-0.64 |
-1.56 |
| 2024/10/28 |
41.08 |
-0.78 |
-1.86 |
| 2024/10/25 |
41.86 |
0.15 |
0.36 |
| 2024/10/24 |
41.71 |
-0.87 |
-2.04 |
| 2024/10/23 |
42.58 |
-0.11 |
-0.26 |
| 2024/10/22 |
42.69 |
0.49 |
1.16 |
| 2024/10/21 |
42.20 |
0.49 |
1.17 |
| 2024/10/18 |
41.71 |
-0.12 |
-0.29 |
| 2024/10/17 |
41.83 |
0.22 |
0.53 |
| 2024/10/16 |
41.61 |
-0.4 |
-0.95 |
| 2024/10/15 |
42.01 |
0.39 |
0.94 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
41.62 |
0.26 |
0.63 |
| 2024/10/11 |
41.36 |
0.6 |
1.47 |
| 2024/10/09 |
40.76 |
0.01 |
0.02 |
| 2024/10/08 |
40.75 |
0.09 |
0.22 |
| 2024/10/07 |
40.66 |
1.09 |
2.75 |
| 2024/10/04 |
39.57 |
-0.41 |
-1.03 |
| 2024/10/01 |
39.98 |
0.59 |
1.5 |
| 2024/09/30 |
39.39 |
-1.04 |
-2.57 |
| 2024/09/27 |
40.43 |
-0.11 |
-0.27 |
| 2024/09/26 |
40.54 |
0.06 |
0.15 |
| 2024/09/25 |
40.48 |
0.68 |
1.71 |
| 2024/09/24 |
39.80 |
-0.02 |
-0.05 |
| 2024/09/23 |
39.82 |
0 |
0 |
| 2024/09/20 |
39.82 |
-0.05 |
-0.13 |
| 2024/09/19 |
39.87 |
0.96 |
2.47 |
|