| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
39.98 |
0.17 |
0.43 |
| 2024/11/04 |
39.81 |
0.44 |
1.12 |
| 2024/11/01 |
39.37 |
-0.23 |
-0.58 |
| 2024/10/30 |
39.60 |
0.11 |
0.28 |
| 2024/10/29 |
39.49 |
-0.54 |
-1.35 |
| 2024/10/28 |
40.03 |
-0.3 |
-0.74 |
| 2024/10/25 |
40.33 |
0.06 |
0.15 |
| 2024/10/24 |
40.27 |
-0.75 |
-1.83 |
| 2024/10/23 |
41.02 |
-0.2 |
-0.49 |
| 2024/10/22 |
41.22 |
0.29 |
0.71 |
| 2024/10/21 |
40.93 |
0.21 |
0.52 |
| 2024/10/18 |
40.72 |
0.24 |
0.59 |
| 2024/10/17 |
40.48 |
0.26 |
0.65 |
| 2024/10/16 |
40.22 |
-0.52 |
-1.28 |
| 2024/10/15 |
40.74 |
0.52 |
1.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
40.22 |
0.05 |
0.12 |
| 2024/10/11 |
40.17 |
0.74 |
1.88 |
| 2024/10/09 |
39.43 |
-0.11 |
-0.28 |
| 2024/10/08 |
39.54 |
0.07 |
0.18 |
| 2024/10/07 |
39.47 |
1.03 |
2.68 |
| 2024/10/04 |
38.44 |
-0.6 |
-1.54 |
| 2024/10/01 |
39.04 |
0.59 |
1.53 |
| 2024/09/30 |
38.45 |
-0.87 |
-2.21 |
| 2024/09/27 |
39.32 |
-0.42 |
-1.06 |
| 2024/09/26 |
39.74 |
0.23 |
0.58 |
| 2024/09/25 |
39.51 |
0.54 |
1.39 |
| 2024/09/24 |
38.97 |
-0.2 |
-0.51 |
| 2024/09/23 |
39.17 |
-0.17 |
-0.43 |
| 2024/09/20 |
39.34 |
0.25 |
0.64 |
| 2024/09/19 |
39.09 |
0.86 |
2.25 |
|