| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
33.95 |
0.17 |
0.5 |
| 2024/11/04 |
33.78 |
0.19 |
0.57 |
| 2024/11/01 |
33.59 |
0.03 |
0.09 |
| 2024/10/30 |
33.56 |
0.1 |
0.3 |
| 2024/10/29 |
33.46 |
-0.48 |
-1.41 |
| 2024/10/28 |
33.94 |
-0.57 |
-1.65 |
| 2024/10/25 |
34.51 |
0.24 |
0.7 |
| 2024/10/24 |
34.27 |
-0.8 |
-2.28 |
| 2024/10/23 |
35.07 |
0.13 |
0.37 |
| 2024/10/22 |
34.94 |
0.14 |
0.4 |
| 2024/10/21 |
34.80 |
0.47 |
1.37 |
| 2024/10/18 |
34.33 |
-0.24 |
-0.69 |
| 2024/10/17 |
34.57 |
0.32 |
0.93 |
| 2024/10/16 |
34.25 |
-0.29 |
-0.84 |
| 2024/10/15 |
34.54 |
0.55 |
1.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
33.99 |
0.22 |
0.65 |
| 2024/10/11 |
33.77 |
0.41 |
1.23 |
| 2024/10/09 |
33.36 |
-0.13 |
-0.39 |
| 2024/10/08 |
33.49 |
-0.05 |
-0.15 |
| 2024/10/07 |
33.54 |
0.73 |
2.22 |
| 2024/10/04 |
32.81 |
0.01 |
0.03 |
| 2024/10/01 |
32.80 |
0.3 |
0.92 |
| 2024/09/30 |
32.50 |
-1.03 |
-3.07 |
| 2024/09/27 |
33.53 |
0 |
0 |
| 2024/09/26 |
33.53 |
0.49 |
1.48 |
| 2024/09/25 |
33.04 |
0.52 |
1.6 |
| 2024/09/24 |
32.52 |
-0.04 |
-0.12 |
| 2024/09/23 |
32.56 |
0.05 |
0.15 |
| 2024/09/20 |
32.51 |
-0.09 |
-0.28 |
| 2024/09/19 |
32.60 |
0.9 |
2.84 |
|