| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
40.0905 |
0.0338 |
0.08 |
| 2024/11/01 |
40.0567 |
-0.1272 |
-0.32 |
| 2024/10/30 |
40.1839 |
-0.0623 |
-0.15 |
| 2024/10/29 |
40.2462 |
0.0026 |
0.01 |
| 2024/10/28 |
40.2436 |
0.0726 |
0.18 |
| 2024/10/25 |
40.1710 |
-0.0226 |
-0.06 |
| 2024/10/24 |
40.1936 |
0.0361 |
0.09 |
| 2024/10/23 |
40.1575 |
-0.0064 |
-0.02 |
| 2024/10/22 |
40.1639 |
0.0794 |
0.2 |
| 2024/10/21 |
40.0845 |
-0.1762 |
-0.44 |
| 2024/10/18 |
40.2607 |
-0.1057 |
-0.26 |
| 2024/10/17 |
40.3664 |
-0.6189 |
-1.51 |
| 2024/10/16 |
40.9853 |
0.0418 |
0.1 |
| 2024/10/15 |
40.9435 |
0.0793 |
0.19 |
| 2024/10/11 |
40.8642 |
0.0211 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
40.8431 |
-0.039 |
-0.1 |
| 2024/10/08 |
40.8821 |
0.0936 |
0.23 |
| 2024/10/07 |
40.7885 |
0.1417 |
0.35 |
| 2024/10/04 |
40.6468 |
0.0959 |
0.24 |
| 2024/10/01 |
40.5509 |
0.258 |
0.64 |
| 2024/09/30 |
40.2929 |
-0.0217 |
-0.05 |
| 2024/09/27 |
40.3146 |
-0.2094 |
-0.52 |
| 2024/09/26 |
40.5240 |
0.0578 |
0.14 |
| 2024/09/25 |
40.4662 |
-0.1622 |
-0.4 |
| 2024/09/24 |
40.6284 |
-0.0865 |
-0.21 |
| 2024/09/23 |
40.7149 |
0.0749 |
0.18 |
| 2024/09/20 |
40.6400 |
0.0341 |
0.08 |
| 2024/09/19 |
40.6059 |
0.0298 |
0.07 |
| 2024/09/18 |
40.5761 |
0.2239 |
0.55 |
| 2024/09/16 |
40.3522 |
-0.1095 |
-0.27 |
|