| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
39.86 |
0.17 |
0.43 |
| 2024/11/04 |
39.69 |
0.23 |
0.58 |
| 2024/11/01 |
39.46 |
0.01 |
0.03 |
| 2024/10/30 |
39.45 |
0.11 |
0.28 |
| 2024/10/29 |
39.34 |
-0.29 |
-0.73 |
| 2024/10/28 |
39.63 |
-0.67 |
-1.66 |
| 2024/10/25 |
40.30 |
0.06 |
0.15 |
| 2024/10/24 |
40.24 |
-0.63 |
-1.54 |
| 2024/10/23 |
40.87 |
-0.07 |
-0.17 |
| 2024/10/22 |
40.94 |
0.1 |
0.24 |
| 2024/10/21 |
40.84 |
0.52 |
1.29 |
| 2024/10/18 |
40.32 |
-0.25 |
-0.62 |
| 2024/10/17 |
40.57 |
0.2 |
0.5 |
| 2024/10/16 |
40.37 |
-0.46 |
-1.13 |
| 2024/10/15 |
40.83 |
0.24 |
0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
40.59 |
-0.12 |
-0.29 |
| 2024/10/11 |
40.71 |
0.56 |
1.39 |
| 2024/10/09 |
40.15 |
-0.51 |
-1.25 |
| 2024/10/08 |
40.66 |
-0.09 |
-0.22 |
| 2024/10/07 |
40.75 |
1.19 |
3.01 |
| 2024/10/04 |
39.56 |
-0.37 |
-0.93 |
| 2024/10/01 |
39.93 |
0.55 |
1.4 |
| 2024/09/30 |
39.38 |
-0.53 |
-1.33 |
| 2024/09/27 |
39.91 |
-0.51 |
-1.26 |
| 2024/09/26 |
40.42 |
0.09 |
0.22 |
| 2024/09/25 |
40.33 |
0.48 |
1.2 |
| 2024/09/24 |
39.85 |
-0.31 |
-0.77 |
| 2024/09/23 |
40.16 |
-0.33 |
-0.82 |
| 2024/09/20 |
40.49 |
0.1 |
0.25 |
| 2024/09/19 |
40.39 |
0.92 |
2.33 |
|