| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
38.9709 |
-0.0615 |
-0.16 |
| 2024/10/24 |
39.0324 |
-0.6393 |
-1.61 |
| 2024/10/23 |
39.6717 |
-0.1002 |
-0.25 |
| 2024/10/22 |
39.7719 |
0.2136 |
0.54 |
| 2024/10/21 |
39.5583 |
0.1834 |
0.47 |
| 2024/10/18 |
39.3749 |
-0.0775 |
-0.2 |
| 2024/10/17 |
39.4524 |
0.2747 |
0.7 |
| 2024/10/16 |
39.1777 |
-0.2922 |
-0.74 |
| 2024/10/15 |
39.4699 |
0.1845 |
0.47 |
| 2024/10/14 |
39.2854 |
0.172 |
0.44 |
| 2024/10/11 |
39.1134 |
0.2667 |
0.69 |
| 2024/10/09 |
38.8467 |
-0.1937 |
-0.5 |
| 2024/10/08 |
39.0404 |
-0.0275 |
-0.07 |
| 2024/10/07 |
39.0679 |
0.7413 |
1.93 |
| 2024/10/04 |
38.3266 |
-0.2872 |
-0.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
38.6138 |
0.4142 |
1.08 |
| 2024/09/30 |
38.1996 |
-0.7414 |
-1.9 |
| 2024/09/27 |
38.9410 |
-0.3174 |
-0.81 |
| 2024/09/26 |
39.2584 |
0.1802 |
0.46 |
| 2024/09/25 |
39.0782 |
0.4495 |
1.16 |
| 2024/09/24 |
38.6287 |
-0.017 |
-0.04 |
| 2024/09/23 |
38.6457 |
-0.182 |
-0.47 |
| 2024/09/20 |
38.8277 |
-0.1929 |
-0.49 |
| 2024/09/19 |
39.0206 |
0.8148 |
2.13 |
| 2024/09/18 |
38.2058 |
-0.2249 |
-0.59 |
| 2024/09/16 |
38.4307 |
0.0083 |
0.02 |
| 2024/09/13 |
38.4224 |
0.2691 |
0.71 |
| 2024/09/12 |
38.1533 |
1.1309 |
3.05 |
| 2024/09/11 |
37.0224 |
0.1901 |
0.52 |
| 2024/09/10 |
36.8323 |
-0.3992 |
-1.07 |
|