| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
22.0900 |
0.15 |
0.68 |
| 2024/11/07 |
21.9400 |
0.18 |
0.83 |
| 2024/11/06 |
21.7600 |
0.18 |
0.83 |
| 2024/11/05 |
21.5800 |
0.1 |
0.47 |
| 2024/11/04 |
21.4800 |
0.26 |
1.23 |
| 2024/11/01 |
21.2200 |
-0.13 |
-0.61 |
| 2024/10/30 |
21.3500 |
-0.09 |
-0.42 |
| 2024/10/29 |
21.4400 |
-0.32 |
-1.47 |
| 2024/10/28 |
21.7600 |
-0.14 |
-0.64 |
| 2024/10/25 |
21.9000 |
0.27 |
1.25 |
| 2024/10/24 |
21.6300 |
-0.24 |
-1.1 |
| 2024/10/23 |
21.8700 |
-0.18 |
-0.82 |
| 2024/10/22 |
22.0500 |
0.04 |
0.18 |
| 2024/10/21 |
22.0100 |
0.14 |
0.64 |
| 2024/10/18 |
21.8700 |
0.37 |
1.72 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/17 |
21.5000 |
0.04 |
0.19 |
| 2024/10/16 |
21.4600 |
-0.32 |
-1.47 |
| 2024/10/15 |
21.7800 |
0.41 |
1.92 |
| 2024/10/14 |
21.3700 |
0.08 |
0.38 |
| 2024/10/11 |
21.2900 |
0.34 |
1.62 |
| 2024/10/09 |
20.9500 |
0.2 |
0.96 |
| 2024/10/08 |
20.7500 |
-0.08 |
-0.38 |
| 2024/10/07 |
20.8300 |
0.4 |
1.96 |
| 2024/10/04 |
20.4300 |
0.01 |
0.05 |
| 2024/10/01 |
20.4200 |
0.23 |
1.14 |
| 2024/09/30 |
20.1900 |
-0.71 |
-3.4 |
| 2024/09/27 |
20.9000 |
-0.12 |
-0.57 |
| 2024/09/26 |
21.0200 |
0.17 |
0.82 |
| 2024/09/25 |
20.8500 |
0.36 |
1.76 |
| 2024/09/24 |
20.4900 |
0.22 |
1.09 |
|