| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
20.89 |
0.08 |
0.38 |
| 2024/11/04 |
20.81 |
0.05 |
0.24 |
| 2024/11/01 |
20.76 |
0.07 |
0.34 |
| 2024/10/30 |
20.69 |
-0.02 |
-0.1 |
| 2024/10/29 |
20.71 |
-0.29 |
-1.38 |
| 2024/10/28 |
21.00 |
-0.03 |
-0.14 |
| 2024/10/25 |
21.03 |
0.2 |
0.96 |
| 2024/10/24 |
20.83 |
-0.14 |
-0.67 |
| 2024/10/23 |
20.97 |
-0.17 |
-0.8 |
| 2024/10/22 |
21.14 |
0.08 |
0.38 |
| 2024/10/21 |
21.06 |
0.11 |
0.53 |
| 2024/10/18 |
20.95 |
0.13 |
0.62 |
| 2024/10/17 |
20.82 |
0.19 |
0.92 |
| 2024/10/16 |
20.63 |
-0.09 |
-0.43 |
| 2024/10/15 |
20.72 |
0.22 |
1.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
20.50 |
0.05 |
0.24 |
| 2024/10/11 |
20.45 |
0.13 |
0.64 |
| 2024/10/09 |
20.32 |
-0.01 |
-0.05 |
| 2024/10/08 |
20.33 |
-0.09 |
-0.44 |
| 2024/10/07 |
20.42 |
0.16 |
0.79 |
| 2024/10/04 |
20.26 |
-0.25 |
-1.22 |
| 2024/10/01 |
20.51 |
0.06 |
0.29 |
| 2024/09/30 |
20.45 |
-0.47 |
-2.25 |
| 2024/09/27 |
20.92 |
0.02 |
0.1 |
| 2024/09/26 |
20.90 |
0.15 |
0.72 |
| 2024/09/25 |
20.75 |
0.35 |
1.72 |
| 2024/09/24 |
20.40 |
0.25 |
1.24 |
| 2024/09/23 |
20.15 |
0.21 |
1.05 |
| 2024/09/20 |
19.94 |
0.07 |
0.35 |
| 2024/09/19 |
19.87 |
0.18 |
0.91 |
|