| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
29.5500 |
-0.26 |
-0.87 |
| 2024/11/13 |
29.8100 |
-0.22 |
-0.73 |
| 2024/11/12 |
30.0300 |
-0.28 |
-0.92 |
| 2024/11/11 |
30.3100 |
-0.3 |
-0.98 |
| 2024/11/08 |
30.6100 |
-0.18 |
-0.58 |
| 2024/11/07 |
30.7900 |
0.54 |
1.79 |
| 2024/11/06 |
30.2500 |
0.6 |
2.02 |
| 2024/11/05 |
29.6500 |
0.5 |
1.72 |
| 2024/11/04 |
29.1500 |
0.05 |
0.17 |
| 2024/11/01 |
29.1000 |
-0.63 |
-2.12 |
| 2024/10/30 |
29.7300 |
-0.18 |
-0.6 |
| 2024/10/29 |
29.9100 |
0.17 |
0.57 |
| 2024/10/28 |
29.7400 |
-0.04 |
-0.13 |
| 2024/10/25 |
29.7800 |
0.12 |
0.4 |
| 2024/10/24 |
29.6600 |
-0.1 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
29.7600 |
-0.21 |
-0.7 |
| 2024/10/22 |
29.9700 |
0.01 |
0.03 |
| 2024/10/21 |
29.9600 |
0.05 |
0.17 |
| 2024/10/18 |
29.9100 |
0.01 |
0.03 |
| 2024/10/17 |
29.9000 |
0.19 |
0.64 |
| 2024/10/16 |
29.7100 |
-0.02 |
-0.07 |
| 2024/10/15 |
29.7300 |
-0.48 |
-1.59 |
| 2024/10/14 |
30.2100 |
0.06 |
0.2 |
| 2024/10/11 |
30.1500 |
0.31 |
1.04 |
| 2024/10/09 |
29.8400 |
-0.04 |
-0.13 |
| 2024/10/08 |
29.8800 |
-0.28 |
-0.93 |
| 2024/10/07 |
30.1600 |
0.39 |
1.31 |
| 2024/10/04 |
29.7700 |
0.48 |
1.64 |
| 2024/10/01 |
29.2900 |
0.03 |
0.1 |
| 2024/09/30 |
29.2600 |
-0.4 |
-1.35 |
|