| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
45.3608 |
-0.2745 |
-0.6 |
| 2024/11/14 |
45.6353 |
0.1001 |
0.22 |
| 2024/11/13 |
45.5352 |
-0.0072 |
-0.02 |
| 2024/11/12 |
45.5424 |
-0.1021 |
-0.22 |
| 2024/11/08 |
45.6445 |
0.0736 |
0.16 |
| 2024/11/07 |
45.5709 |
0.4358 |
0.97 |
| 2024/11/06 |
45.1351 |
-0.6309 |
-1.38 |
| 2024/11/05 |
45.7660 |
0.1563 |
0.34 |
| 2024/11/04 |
45.6097 |
-0.1441 |
-0.31 |
| 2024/11/01 |
45.7538 |
-0.2665 |
-0.58 |
| 2024/10/30 |
46.0203 |
-0.0802 |
-0.17 |
| 2024/10/29 |
46.1005 |
0.085 |
0.18 |
| 2024/10/28 |
46.0155 |
-0.0183 |
-0.04 |
| 2024/10/25 |
46.0338 |
-0.0168 |
-0.04 |
| 2024/10/24 |
46.0506 |
-0.0622 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
46.1128 |
0.216 |
0.47 |
| 2024/10/22 |
45.8968 |
0.0295 |
0.06 |
| 2024/10/21 |
45.8673 |
0.0666 |
0.15 |
| 2024/10/18 |
45.8007 |
-0.2182 |
-0.47 |
| 2024/10/17 |
46.0189 |
-0.0236 |
-0.05 |
| 2024/10/16 |
46.0425 |
0.2001 |
0.44 |
| 2024/10/15 |
45.8424 |
0.208 |
0.46 |
| 2024/10/11 |
45.6344 |
-0.0709 |
-0.16 |
| 2024/10/09 |
45.7053 |
0.2163 |
0.48 |
| 2024/10/08 |
45.4890 |
0.0494 |
0.11 |
| 2024/10/07 |
45.4396 |
-0.3232 |
-0.71 |
| 2024/10/04 |
45.7628 |
0.056 |
0.12 |
| 2024/10/01 |
45.7068 |
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