| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
31.1670 |
0.483 |
1.57 |
| 2024/11/06 |
30.6840 |
-0.2513 |
-0.81 |
| 2024/11/05 |
30.9353 |
0.3046 |
0.99 |
| 2024/11/04 |
30.6307 |
0.3211 |
1.06 |
| 2024/11/01 |
30.3096 |
-0.508 |
-1.65 |
| 2024/10/30 |
30.8176 |
0.0184 |
0.06 |
| 2024/10/29 |
30.7992 |
0.0626 |
0.2 |
| 2024/10/28 |
30.7366 |
-0.0403 |
-0.13 |
| 2024/10/25 |
30.7769 |
-0.1221 |
-0.4 |
| 2024/10/24 |
30.8990 |
0.1586 |
0.52 |
| 2024/10/23 |
30.7404 |
-0.0955 |
-0.31 |
| 2024/10/22 |
30.8359 |
0.0657 |
0.21 |
| 2024/10/21 |
30.7702 |
-0.6787 |
-2.16 |
| 2024/10/18 |
31.4489 |
-0.153 |
-0.48 |
| 2024/10/17 |
31.6019 |
-0.4117 |
-1.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
32.0136 |
0.0924 |
0.29 |
| 2024/10/15 |
31.9212 |
0.361 |
1.14 |
| 2024/10/11 |
31.5602 |
-0.166 |
-0.52 |
| 2024/10/09 |
31.7262 |
-0.1079 |
-0.34 |
| 2024/10/08 |
31.8341 |
0.0438 |
0.14 |
| 2024/10/07 |
31.7903 |
-0.0214 |
-0.07 |
| 2024/10/04 |
31.8117 |
-0.4764 |
-1.48 |
| 2024/10/01 |
32.2881 |
0.4002 |
1.26 |
| 2024/09/30 |
31.8879 |
-0.0926 |
-0.29 |
| 2024/09/27 |
31.9805 |
-0.1047 |
-0.33 |
| 2024/09/26 |
32.0852 |
0.0351 |
0.11 |
| 2024/09/25 |
32.0501 |
-0.4029 |
-1.24 |
| 2024/09/24 |
32.4530 |
0.0135 |
0.04 |
| 2024/09/23 |
32.4395 |
0.0757 |
0.23 |
| 2024/09/20 |
32.3638 |
-0.4203 |
-1.28 |
|