| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
31.7000 |
-0.17 |
-0.53 |
| 2024/11/01 |
31.8700 |
-0.51 |
-1.58 |
| 2024/10/30 |
32.3800 |
-0.25 |
-0.77 |
| 2024/10/29 |
32.6300 |
0.07 |
0.21 |
| 2024/10/28 |
32.5600 |
0.09 |
0.28 |
| 2024/10/25 |
32.4700 |
-0.05 |
-0.15 |
| 2024/10/24 |
32.5200 |
0.05 |
0.15 |
| 2024/10/23 |
32.4700 |
-0.29 |
-0.89 |
| 2024/10/22 |
32.7600 |
0.1 |
0.31 |
| 2024/10/21 |
32.6600 |
-0.15 |
-0.46 |
| 2024/10/18 |
32.8100 |
0.07 |
0.21 |
| 2024/10/17 |
32.7400 |
-0.03 |
-0.09 |
| 2024/10/16 |
32.7700 |
0.16 |
0.49 |
| 2024/10/15 |
32.6100 |
-0.31 |
-0.94 |
| 2024/10/14 |
32.9200 |
0.26 |
0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
32.6600 |
0.14 |
0.43 |
| 2024/10/09 |
32.5200 |
0.25 |
0.77 |
| 2024/10/08 |
32.2700 |
0.36 |
1.13 |
| 2024/10/07 |
31.9100 |
-0.15 |
-0.47 |
| 2024/10/04 |
32.0600 |
0.45 |
1.42 |
| 2024/10/01 |
31.6100 |
-0.1 |
-0.32 |
| 2024/09/30 |
31.7100 |
0.1 |
0.32 |
| 2024/09/27 |
31.6100 |
-0.27 |
-0.85 |
| 2024/09/26 |
31.8800 |
0.15 |
0.47 |
| 2024/09/25 |
31.7300 |
-0.17 |
-0.53 |
| 2024/09/24 |
31.9000 |
0.03 |
0.09 |
| 2024/09/23 |
31.8700 |
0.13 |
0.41 |
| 2024/09/20 |
31.7400 |
0.02 |
0.06 |
| 2024/09/19 |
31.7200 |
0.49 |
1.57 |
| 2024/09/18 |
31.2300 |
0.03 |
0.1 |
|