| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
45.19 |
-0.09 |
-0.2 |
| 2024/11/14 |
45.28 |
-0.25 |
-0.55 |
| 2024/11/13 |
45.53 |
0.06 |
0.13 |
| 2024/11/12 |
45.47 |
-0.83 |
-1.79 |
| 2024/11/11 |
46.30 |
-0.11 |
-0.24 |
| 2024/11/08 |
46.41 |
0 |
0 |
| 2024/11/07 |
46.41 |
0.37 |
0.8 |
| 2024/11/06 |
46.04 |
0.41 |
0.9 |
| 2024/11/05 |
45.63 |
0.11 |
0.24 |
| 2024/11/04 |
45.52 |
0.18 |
0.4 |
| 2024/11/01 |
45.34 |
-0.09 |
-0.2 |
| 2024/10/30 |
45.43 |
-0.1 |
-0.22 |
| 2024/10/29 |
45.53 |
-0.53 |
-1.15 |
| 2024/10/28 |
46.06 |
-0.31 |
-0.67 |
| 2024/10/25 |
46.37 |
0.32 |
0.69 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
46.05 |
-0.83 |
-1.77 |
| 2024/10/23 |
46.88 |
-0.1 |
-0.21 |
| 2024/10/22 |
46.98 |
0.36 |
0.77 |
| 2024/10/21 |
46.62 |
0.41 |
0.89 |
| 2024/10/18 |
46.21 |
0.08 |
0.17 |
| 2024/10/17 |
46.13 |
0.31 |
0.68 |
| 2024/10/16 |
45.82 |
-0.43 |
-0.93 |
| 2024/10/15 |
46.25 |
0.48 |
1.05 |
| 2024/10/14 |
45.77 |
0.49 |
1.08 |
| 2024/10/11 |
45.28 |
0.45 |
1 |
| 2024/10/09 |
44.83 |
0.12 |
0.27 |
| 2024/10/08 |
44.71 |
-0.07 |
-0.16 |
| 2024/10/07 |
44.78 |
0.54 |
1.22 |
| 2024/10/04 |
44.24 |
-0.48 |
-1.07 |
| 2024/10/01 |
44.72 |
0.24 |
0.54 |
|