| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
36.5774 |
0.0538 |
0.15 |
| 2024/10/23 |
36.5236 |
-0.0552 |
-0.15 |
| 2024/10/22 |
36.5788 |
0.0674 |
0.18 |
| 2024/10/21 |
36.5114 |
-0.4008 |
-1.09 |
| 2024/10/18 |
36.9122 |
-0.0855 |
-0.23 |
| 2024/10/17 |
36.9977 |
-0.1577 |
-0.42 |
| 2024/10/16 |
37.1554 |
0.0647 |
0.17 |
| 2024/10/15 |
37.0907 |
0.1659 |
0.45 |
| 2024/10/11 |
36.9248 |
-0.0064 |
-0.02 |
| 2024/10/09 |
36.9312 |
-0.0979 |
-0.26 |
| 2024/10/08 |
37.0291 |
0.0626 |
0.17 |
| 2024/10/07 |
36.9665 |
0.0982 |
0.27 |
| 2024/10/04 |
36.8683 |
-0.2146 |
-0.58 |
| 2024/10/01 |
37.0829 |
0.3376 |
0.92 |
| 2024/09/30 |
36.7453 |
-0.066 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
36.8113 |
-0.1358 |
-0.37 |
| 2024/09/26 |
36.9471 |
-0.011 |
-0.03 |
| 2024/09/25 |
36.9581 |
-0.2587 |
-0.7 |
| 2024/09/24 |
37.2168 |
0.0146 |
0.04 |
| 2024/09/23 |
37.2022 |
0.0988 |
0.27 |
| 2024/09/20 |
37.1034 |
0.0579 |
0.16 |
| 2024/09/19 |
37.0455 |
0.0028 |
0.01 |
| 2024/09/18 |
37.0427 |
0.045 |
0.12 |
| 2024/09/16 |
36.9977 |
-0.0902 |
-0.24 |
| 2024/09/13 |
37.0879 |
-0.0621 |
-0.17 |
| 2024/09/12 |
37.1500 |
-0.0184 |
-0.05 |
| 2024/09/11 |
37.1684 |
-0.0818 |
-0.22 |
| 2024/09/10 |
37.2502 |
0.2154 |
0.58 |
| 2024/09/09 |
37.0348 |
0.2622 |
0.71 |
| 2024/09/06 |
36.7726 |
-0.1235 |
-0.33 |
|