| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
20.6300 |
-0.12 |
-0.58 |
| 2024/10/23 |
20.7500 |
0.05 |
0.24 |
| 2024/10/22 |
20.7000 |
0.15 |
0.73 |
| 2024/10/21 |
20.5500 |
-0.07 |
-0.34 |
| 2024/10/18 |
20.6200 |
0.48 |
2.38 |
| 2024/10/17 |
20.1400 |
-0.26 |
-1.27 |
| 2024/10/16 |
20.4000 |
0.04 |
0.2 |
| 2024/10/15 |
20.3600 |
-0.61 |
-2.91 |
| 2024/10/14 |
20.9700 |
0.2 |
0.96 |
| 2024/10/11 |
20.7700 |
0.27 |
1.32 |
| 2024/10/09 |
20.5000 |
-1.32 |
-6.05 |
| 2024/10/08 |
21.8200 |
0.3 |
1.39 |
| 2024/09/30 |
21.5200 |
1.17 |
5.75 |
| 2024/09/27 |
20.3500 |
0.5 |
2.52 |
| 2024/09/26 |
19.8500 |
0.86 |
4.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/25 |
18.9900 |
0.13 |
0.69 |
| 2024/09/24 |
18.8600 |
0.77 |
4.26 |
| 2024/09/23 |
18.0900 |
0.12 |
0.67 |
| 2024/09/20 |
17.9700 |
0.09 |
0.5 |
| 2024/09/19 |
17.8800 |
0.17 |
0.96 |
| 2024/09/18 |
17.7100 |
0.22 |
1.26 |
| 2024/09/13 |
17.4900 |
0.04 |
0.23 |
| 2024/09/12 |
17.4500 |
-0.09 |
-0.51 |
| 2024/09/11 |
17.5400 |
-0.09 |
-0.51 |
| 2024/09/10 |
17.6300 |
-0.1 |
-0.56 |
| 2024/09/09 |
17.7300 |
-0.37 |
-2.04 |
| 2024/09/06 |
18.1000 |
-0.15 |
-0.82 |
| 2024/09/05 |
18.2500 |
0.05 |
0.27 |
| 2024/09/04 |
18.2000 |
-0.07 |
-0.38 |
| 2024/09/03 |
18.2700 |
-0.01 |
-0.05 |
|