| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
36.2520 |
0.1127 |
0.31 |
| 2024/10/23 |
36.1393 |
-0.1077 |
-0.3 |
| 2024/10/22 |
36.2470 |
0.0698 |
0.19 |
| 2024/10/21 |
36.1772 |
-0.6425 |
-1.74 |
| 2024/10/18 |
36.8197 |
-0.1694 |
-0.46 |
| 2024/10/17 |
36.9891 |
-0.7793 |
-2.06 |
| 2024/10/16 |
37.7684 |
0.0834 |
0.22 |
| 2024/10/15 |
37.6850 |
0.3393 |
0.91 |
| 2024/10/11 |
37.3457 |
-0.0617 |
-0.16 |
| 2024/10/09 |
37.4074 |
-0.1837 |
-0.49 |
| 2024/10/08 |
37.5911 |
0.0932 |
0.25 |
| 2024/10/07 |
37.4979 |
-0.0343 |
-0.09 |
| 2024/10/04 |
37.5322 |
-0.4279 |
-1.13 |
| 2024/10/01 |
37.9601 |
0.4148 |
1.1 |
| 2024/09/30 |
37.5453 |
-0.0798 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
37.6251 |
-0.0973 |
-0.26 |
| 2024/09/26 |
37.7224 |
0.0027 |
0.01 |
| 2024/09/25 |
37.7197 |
-0.4088 |
-1.07 |
| 2024/09/24 |
38.1285 |
0.0163 |
0.04 |
| 2024/09/23 |
38.1122 |
0.0875 |
0.23 |
| 2024/09/20 |
38.0247 |
0.0407 |
0.11 |
| 2024/09/19 |
37.9840 |
0.072 |
0.19 |
| 2024/09/18 |
37.9120 |
-0.0622 |
-0.16 |
| 2024/09/16 |
37.9742 |
0.0364 |
0.1 |
| 2024/09/13 |
37.9378 |
-0.0197 |
-0.05 |
| 2024/09/12 |
37.9575 |
-0.0518 |
-0.14 |
| 2024/09/11 |
38.0093 |
-0.0945 |
-0.25 |
| 2024/09/10 |
38.1038 |
0.2419 |
0.64 |
| 2024/09/09 |
37.8619 |
0.3304 |
0.88 |
| 2024/09/06 |
37.5315 |
-0.1944 |
-0.52 |
|