| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
33.5000 |
-0.01 |
-0.03 |
| 2024/11/04 |
33.5100 |
0.51 |
1.55 |
| 2024/11/01 |
33.0000 |
-0.4 |
-1.2 |
| 2024/10/30 |
33.4000 |
-0.11 |
-0.33 |
| 2024/10/29 |
33.5100 |
-0.28 |
-0.83 |
| 2024/10/28 |
33.7900 |
0.06 |
0.18 |
| 2024/10/25 |
33.7300 |
0.17 |
0.51 |
| 2024/10/24 |
33.5600 |
-0.42 |
-1.24 |
| 2024/10/23 |
33.9800 |
0 |
0 |
| 2024/10/22 |
33.9800 |
-0.11 |
-0.32 |
| 2024/10/21 |
34.0900 |
0.1 |
0.29 |
| 2024/10/18 |
33.9900 |
0.25 |
0.74 |
| 2024/10/17 |
33.7400 |
0.09 |
0.27 |
| 2024/10/16 |
33.6500 |
-0.54 |
-1.58 |
| 2024/10/15 |
34.1900 |
0.55 |
1.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
33.6400 |
0.15 |
0.45 |
| 2024/10/11 |
33.4900 |
0.68 |
2.07 |
| 2024/10/08 |
32.8100 |
-0.23 |
-0.7 |
| 2024/10/07 |
33.0400 |
0.57 |
1.76 |
| 2024/10/04 |
32.4700 |
0.02 |
0.06 |
| 2024/09/30 |
32.4500 |
-1.15 |
-3.42 |
| 2024/09/27 |
33.6000 |
-0.12 |
-0.36 |
| 2024/09/26 |
33.7200 |
0.68 |
2.06 |
| 2024/09/25 |
33.0400 |
0.26 |
0.79 |
| 2024/09/24 |
32.7800 |
0.33 |
1.02 |
| 2024/09/23 |
32.4500 |
0.23 |
0.71 |
| 2024/09/20 |
32.2200 |
0.15 |
0.47 |
| 2024/09/19 |
32.0700 |
-0.1 |
-0.31 |
| 2024/09/13 |
32.1700 |
-0.2 |
-0.62 |
| 2024/09/12 |
32.3700 |
1.13 |
3.62 |
|