| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
35.3161 |
0.1587 |
0.45 |
| 2024/10/23 |
35.1574 |
-0.1288 |
-0.37 |
| 2024/10/22 |
35.2862 |
0.0985 |
0.28 |
| 2024/10/21 |
35.1877 |
-1.0869 |
-3 |
| 2024/10/18 |
36.2746 |
-0.1833 |
-0.5 |
| 2024/10/17 |
36.4579 |
-0.4211 |
-1.14 |
| 2024/10/16 |
36.8790 |
0.1014 |
0.28 |
| 2024/10/15 |
36.7776 |
0.3672 |
1.01 |
| 2024/10/11 |
36.4104 |
-0.1349 |
-0.37 |
| 2024/10/09 |
36.5453 |
-0.1357 |
-0.37 |
| 2024/10/08 |
36.6810 |
0.0715 |
0.2 |
| 2024/10/07 |
36.6095 |
-0.0317 |
-0.09 |
| 2024/10/04 |
36.6412 |
-0.4993 |
-1.34 |
| 2024/10/01 |
37.1405 |
0.4242 |
1.16 |
| 2024/09/30 |
36.7163 |
-0.1245 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
36.8408 |
-0.1022 |
-0.28 |
| 2024/09/26 |
36.9430 |
0.0279 |
0.08 |
| 2024/09/25 |
36.9151 |
-0.4665 |
-1.25 |
| 2024/09/24 |
37.3816 |
-0.0117 |
-0.03 |
| 2024/09/23 |
37.3933 |
0.091 |
0.24 |
| 2024/09/20 |
37.3023 |
-0.0113 |
-0.03 |
| 2024/09/19 |
37.3136 |
-0.0066 |
-0.02 |
| 2024/09/18 |
37.3202 |
-0.0746 |
-0.2 |
| 2024/09/16 |
37.3948 |
0.1409 |
0.38 |
| 2024/09/13 |
37.2539 |
0.0335 |
0.09 |
| 2024/09/12 |
37.2204 |
-0.004 |
-0.01 |
| 2024/09/11 |
37.2244 |
-0.0599 |
-0.16 |
| 2024/09/10 |
37.2843 |
0.2463 |
0.66 |
| 2024/09/09 |
37.0380 |
0.326 |
0.89 |
| 2024/09/06 |
36.7120 |
-0.168 |
-0.46 |
|