| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
32.5500 |
-0.03 |
-0.09 |
| 2024/11/01 |
32.5800 |
-0.45 |
-1.36 |
| 2024/10/30 |
33.0300 |
-0.16 |
-0.48 |
| 2024/10/29 |
33.1900 |
0.05 |
0.15 |
| 2024/10/28 |
33.1400 |
0.13 |
0.39 |
| 2024/10/25 |
33.0100 |
-0.05 |
-0.15 |
| 2024/10/24 |
33.0600 |
0.07 |
0.21 |
| 2024/10/23 |
32.9900 |
-0.3 |
-0.9 |
| 2024/10/22 |
33.2900 |
0.01 |
0.03 |
| 2024/10/21 |
33.2800 |
-0.18 |
-0.54 |
| 2024/10/18 |
33.4600 |
0.15 |
0.45 |
| 2024/10/17 |
33.3100 |
0 |
0 |
| 2024/10/16 |
33.3100 |
0.05 |
0.15 |
| 2024/10/15 |
33.2600 |
-0.15 |
-0.45 |
| 2024/10/14 |
33.4100 |
0.18 |
0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
33.2300 |
0.26 |
0.79 |
| 2024/10/09 |
32.9700 |
0.16 |
0.49 |
| 2024/10/08 |
32.8100 |
0.24 |
0.74 |
| 2024/10/07 |
32.5700 |
0.02 |
0.06 |
| 2024/10/04 |
32.5500 |
0.28 |
0.87 |
| 2024/10/01 |
32.2700 |
-0.01 |
-0.03 |
| 2024/09/30 |
32.2800 |
-0.17 |
-0.52 |
| 2024/09/27 |
32.4500 |
-0.24 |
-0.73 |
| 2024/09/26 |
32.6900 |
0.15 |
0.46 |
| 2024/09/25 |
32.5400 |
-0.07 |
-0.21 |
| 2024/09/24 |
32.6100 |
0.03 |
0.09 |
| 2024/09/23 |
32.5800 |
0.08 |
0.25 |
| 2024/09/20 |
32.5000 |
-0.02 |
-0.06 |
| 2024/09/19 |
32.5200 |
0.57 |
1.78 |
| 2024/09/18 |
31.9500 |
-0.01 |
-0.03 |
|