| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
3.2700 |
-0.02 |
-0.61 |
| 2024/11/04 |
3.2900 |
-0.04 |
-1.2 |
| 2024/11/01 |
3.3300 |
0.02 |
0.6 |
| 2024/10/30 |
3.3100 |
0.01 |
0.3 |
| 2024/10/29 |
3.3000 |
0.05 |
1.54 |
| 2024/10/28 |
3.2500 |
0.02 |
0.62 |
| 2024/10/25 |
3.2300 |
-0.02 |
-0.62 |
| 2024/10/24 |
3.2500 |
0.01 |
0.31 |
| 2024/10/23 |
3.2400 |
0.03 |
0.93 |
| 2024/10/22 |
3.2100 |
0 |
0 |
| 2024/10/21 |
3.2100 |
0.01 |
0.31 |
| 2024/10/18 |
3.2000 |
-0.06 |
-1.84 |
| 2024/10/17 |
3.2600 |
-0.03 |
-0.91 |
| 2024/10/16 |
3.2900 |
0.03 |
0.92 |
| 2024/10/15 |
3.2600 |
-0.03 |
-0.91 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
3.2900 |
-0.01 |
-0.3 |
| 2024/10/11 |
3.3000 |
-0.04 |
-1.2 |
| 2024/10/09 |
3.3400 |
-0.02 |
-0.6 |
| 2024/10/08 |
3.3600 |
0.03 |
0.9 |
| 2024/10/07 |
3.3300 |
-0.08 |
-2.35 |
| 2024/10/04 |
3.4100 |
0.02 |
0.59 |
| 2024/10/01 |
3.3900 |
-0.01 |
-0.29 |
| 2024/09/30 |
3.4000 |
0.08 |
2.41 |
| 2024/09/27 |
3.3200 |
0.01 |
0.3 |
| 2024/09/26 |
3.3100 |
-0.02 |
-0.6 |
| 2024/09/25 |
3.3300 |
-0.05 |
-1.48 |
| 2024/09/24 |
3.3800 |
-0.02 |
-0.59 |
| 2024/09/23 |
3.4000 |
-0.02 |
-0.58 |
| 2024/09/20 |
3.4200 |
-0.03 |
-0.87 |
| 2024/09/19 |
3.4500 |
-0.06 |
-1.71 |
|