| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
44.72 |
0.18 |
0.4 |
| 2024/10/24 |
44.54 |
-0.68 |
-1.5 |
| 2024/10/23 |
45.22 |
-0.31 |
-0.68 |
| 2024/10/22 |
45.53 |
0.3 |
0.66 |
| 2024/10/21 |
45.23 |
0.43 |
0.96 |
| 2024/10/18 |
44.80 |
-0.05 |
-0.11 |
| 2024/10/17 |
44.85 |
0.32 |
0.72 |
| 2024/10/16 |
44.53 |
-0.3 |
-0.67 |
| 2024/10/15 |
44.83 |
0.39 |
0.88 |
| 2024/10/14 |
44.44 |
0.19 |
0.43 |
| 2024/10/11 |
44.25 |
0.53 |
1.21 |
| 2024/10/09 |
43.72 |
-0.13 |
-0.3 |
| 2024/10/08 |
43.85 |
-0.11 |
-0.25 |
| 2024/10/07 |
43.96 |
1.09 |
2.54 |
| 2024/10/04 |
42.87 |
-0.31 |
-0.72 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
43.18 |
0.42 |
0.98 |
| 2024/09/30 |
42.76 |
-0.81 |
-1.86 |
| 2024/09/27 |
43.57 |
-0.12 |
-0.27 |
| 2024/09/26 |
43.69 |
0.52 |
1.2 |
| 2024/09/25 |
43.17 |
0.66 |
1.55 |
| 2024/09/24 |
42.51 |
0.12 |
0.28 |
| 2024/09/23 |
42.39 |
-0.39 |
-0.91 |
| 2024/09/20 |
42.78 |
-0.61 |
-1.41 |
| 2024/09/19 |
43.39 |
1.16 |
2.75 |
| 2024/09/18 |
42.23 |
-0.45 |
-1.05 |
| 2024/09/16 |
42.68 |
0 |
0 |
| 2024/09/13 |
42.68 |
0.4 |
0.95 |
| 2024/09/12 |
42.28 |
1.31 |
3.2 |
| 2024/09/11 |
40.97 |
0.14 |
0.34 |
| 2024/09/10 |
40.83 |
-0.76 |
-1.83 |
|