| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
29.37 |
0.01 |
0.03 |
| 2024/11/14 |
29.36 |
-0.25 |
-0.84 |
| 2024/11/13 |
29.61 |
-0.11 |
-0.37 |
| 2024/11/12 |
29.72 |
-0.5 |
-1.65 |
| 2024/11/11 |
30.22 |
-0.07 |
-0.23 |
| 2024/11/08 |
30.29 |
0.07 |
0.23 |
| 2024/11/07 |
30.22 |
0.29 |
0.97 |
| 2024/11/06 |
29.93 |
0.24 |
0.81 |
| 2024/11/05 |
29.69 |
0.1 |
0.34 |
| 2024/11/04 |
29.59 |
0.16 |
0.54 |
| 2024/11/01 |
29.43 |
-0.11 |
-0.37 |
| 2024/10/30 |
29.54 |
0.03 |
0.1 |
| 2024/10/29 |
29.51 |
-0.4 |
-1.34 |
| 2024/10/28 |
29.91 |
-0.26 |
-0.86 |
| 2024/10/25 |
30.17 |
0.27 |
0.9 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
29.90 |
-0.49 |
-1.61 |
| 2024/10/23 |
30.39 |
-0.05 |
-0.16 |
| 2024/10/22 |
30.44 |
0.27 |
0.89 |
| 2024/10/21 |
30.17 |
0.33 |
1.11 |
| 2024/10/18 |
29.84 |
0.02 |
0.07 |
| 2024/10/17 |
29.82 |
0.16 |
0.54 |
| 2024/10/16 |
29.66 |
-0.23 |
-0.77 |
| 2024/10/15 |
29.89 |
0.28 |
0.95 |
| 2024/10/14 |
29.61 |
0.25 |
0.85 |
| 2024/10/11 |
29.36 |
0.22 |
0.75 |
| 2024/10/09 |
29.14 |
0.01 |
0.03 |
| 2024/10/08 |
29.13 |
-0.09 |
-0.31 |
| 2024/10/07 |
29.22 |
0.39 |
1.35 |
| 2024/10/04 |
28.83 |
-0.3 |
-1.03 |
| 2024/10/01 |
29.13 |
0.18 |
0.62 |
|