| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
40.0900 |
0.01 |
0.02 |
| 2024/11/01 |
40.0800 |
-0.48 |
-1.18 |
| 2024/10/30 |
40.5600 |
-0.13 |
-0.32 |
| 2024/10/29 |
40.6900 |
0 |
0 |
| 2024/10/28 |
40.6900 |
0.28 |
0.69 |
| 2024/10/25 |
40.4100 |
-0.21 |
-0.52 |
| 2024/10/24 |
40.6200 |
0.3 |
0.74 |
| 2024/10/23 |
40.3200 |
-0.24 |
-0.59 |
| 2024/10/22 |
40.5600 |
-0.16 |
-0.39 |
| 2024/10/21 |
40.7200 |
-0.69 |
-1.67 |
| 2024/10/18 |
41.4100 |
-0.15 |
-0.36 |
| 2024/10/17 |
41.5600 |
0.03 |
0.07 |
| 2024/10/16 |
41.5300 |
0.22 |
0.53 |
| 2024/10/15 |
41.3100 |
0.07 |
0.17 |
| 2024/10/14 |
41.2400 |
0.14 |
0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
41.1000 |
0.21 |
0.51 |
| 2024/10/09 |
40.8900 |
0.17 |
0.42 |
| 2024/10/08 |
40.7200 |
0.01 |
0.02 |
| 2024/10/07 |
40.7100 |
0.11 |
0.27 |
| 2024/10/04 |
40.6000 |
-0.06 |
-0.15 |
| 2024/10/01 |
40.6600 |
-0.07 |
-0.17 |
| 2024/09/30 |
40.7300 |
-0.14 |
-0.34 |
| 2024/09/27 |
40.8700 |
-0.04 |
-0.1 |
| 2024/09/26 |
40.9100 |
0.48 |
1.19 |
| 2024/09/25 |
40.4300 |
-0.39 |
-0.96 |
| 2024/09/24 |
40.8200 |
-0.11 |
-0.27 |
| 2024/09/23 |
40.9300 |
0.16 |
0.39 |
| 2024/09/20 |
40.7700 |
-0.13 |
-0.32 |
| 2024/09/19 |
40.9000 |
0.66 |
1.64 |
| 2024/09/18 |
40.2400 |
0.12 |
0.3 |
|