| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
21.8300 |
-0.19 |
-0.86 |
| 2024/10/23 |
22.0200 |
0.06 |
0.27 |
| 2024/10/22 |
21.9600 |
0 |
0 |
| 2024/10/21 |
21.9600 |
-0.27 |
-1.21 |
| 2024/10/18 |
22.2300 |
0.46 |
2.11 |
| 2024/10/17 |
21.7700 |
-0.19 |
-0.87 |
| 2024/10/16 |
21.9600 |
-0.19 |
-0.86 |
| 2024/10/15 |
22.1500 |
-0.25 |
-1.12 |
| 2024/10/14 |
22.4000 |
0 |
0 |
| 2024/10/11 |
22.4000 |
0.25 |
1.13 |
| 2024/10/09 |
22.1500 |
-0.19 |
-0.85 |
| 2024/10/08 |
22.3400 |
-0.46 |
-2.02 |
| 2024/10/07 |
22.8000 |
0.17 |
0.75 |
| 2024/10/04 |
22.6300 |
0.38 |
1.71 |
| 2024/10/01 |
22.2500 |
0.17 |
0.77 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
22.0800 |
-0.05 |
-0.23 |
| 2024/09/27 |
22.1300 |
0.19 |
0.87 |
| 2024/09/26 |
21.9400 |
0.62 |
2.91 |
| 2024/09/25 |
21.3200 |
0.04 |
0.19 |
| 2024/09/24 |
21.2800 |
0.28 |
1.33 |
| 2024/09/23 |
21.0000 |
0.13 |
0.62 |
| 2024/09/20 |
20.8700 |
0.2 |
0.97 |
| 2024/09/19 |
20.6700 |
0.27 |
1.32 |
| 2024/09/16 |
20.4000 |
0 |
0 |
| 2024/09/13 |
20.4000 |
-0.03 |
-0.15 |
| 2024/09/12 |
20.4300 |
0.43 |
2.15 |
| 2024/09/11 |
20.0000 |
-0.05 |
-0.25 |
| 2024/09/10 |
20.0500 |
0 |
0 |
| 2024/09/09 |
20.0500 |
-0.12 |
-0.59 |
| 2024/09/06 |
20.1700 |
-0.02 |
-0.1 |
|