| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
30.8800 |
-0.01 |
-0.03 |
| 2024/11/01 |
30.8900 |
-0.5 |
-1.59 |
| 2024/10/30 |
31.3900 |
-0.11 |
-0.35 |
| 2024/10/29 |
31.5000 |
0.03 |
0.1 |
| 2024/10/28 |
31.4700 |
0.09 |
0.29 |
| 2024/10/25 |
31.3800 |
0.03 |
0.1 |
| 2024/10/24 |
31.3500 |
0.01 |
0.03 |
| 2024/10/23 |
31.3400 |
-0.19 |
-0.6 |
| 2024/10/22 |
31.5300 |
0 |
0 |
| 2024/10/21 |
31.5300 |
-0.17 |
-0.54 |
| 2024/10/18 |
31.7000 |
0.08 |
0.25 |
| 2024/10/17 |
31.6200 |
0 |
0 |
| 2024/10/16 |
31.6200 |
-0.06 |
-0.19 |
| 2024/10/15 |
31.6800 |
-0.19 |
-0.6 |
| 2024/10/14 |
31.8700 |
0.19 |
0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
31.6800 |
0.21 |
0.67 |
| 2024/10/09 |
31.4700 |
0.08 |
0.25 |
| 2024/10/08 |
31.3900 |
0.1 |
0.32 |
| 2024/10/07 |
31.2900 |
0.06 |
0.19 |
| 2024/10/04 |
31.2300 |
0.22 |
0.71 |
| 2024/10/01 |
31.0100 |
-0.03 |
-0.1 |
| 2024/09/30 |
31.0400 |
-0.13 |
-0.42 |
| 2024/09/27 |
31.1700 |
-0.16 |
-0.51 |
| 2024/09/26 |
31.3300 |
0.22 |
0.71 |
| 2024/09/25 |
31.1100 |
-0.11 |
-0.35 |
| 2024/09/24 |
31.2200 |
0.04 |
0.13 |
| 2024/09/23 |
31.1800 |
0.15 |
0.48 |
| 2024/09/20 |
31.0300 |
-0.02 |
-0.06 |
| 2024/09/19 |
31.0500 |
0.47 |
1.54 |
| 2024/09/18 |
30.5800 |
-0.1 |
-0.33 |
|