| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
30.9278 |
0.1874 |
0.61 |
| 2024/10/23 |
30.7404 |
-0.0498 |
-0.16 |
| 2024/10/22 |
30.7902 |
0.1126 |
0.37 |
| 2024/10/21 |
30.6776 |
-0.6479 |
-2.07 |
| 2024/10/18 |
31.3255 |
-0.063 |
-0.2 |
| 2024/10/17 |
31.3885 |
-0.5199 |
-1.63 |
| 2024/10/16 |
31.9084 |
0.11 |
0.35 |
| 2024/10/15 |
31.7984 |
0.442 |
1.41 |
| 2024/10/11 |
31.3564 |
-0.2909 |
-0.92 |
| 2024/10/09 |
31.6473 |
-0.1963 |
-0.62 |
| 2024/10/08 |
31.8436 |
0.0602 |
0.19 |
| 2024/10/07 |
31.7834 |
-0.0477 |
-0.15 |
| 2024/10/04 |
31.8311 |
-0.8576 |
-2.62 |
| 2024/10/01 |
32.6887 |
0.4594 |
1.43 |
| 2024/09/30 |
32.2293 |
-0.1519 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
32.3812 |
-0.067 |
-0.21 |
| 2024/09/26 |
32.4482 |
0.0967 |
0.3 |
| 2024/09/25 |
32.3515 |
-0.4194 |
-1.28 |
| 2024/09/24 |
32.7709 |
-0.0488 |
-0.15 |
| 2024/09/23 |
32.8197 |
-0.0031 |
-0.01 |
| 2024/09/20 |
32.8228 |
-0.0901 |
-0.27 |
| 2024/09/19 |
32.9129 |
-0.477 |
-1.43 |
| 2024/09/18 |
33.3899 |
-0.4307 |
-1.27 |
| 2024/09/16 |
33.8206 |
0.1337 |
0.4 |
| 2024/09/13 |
33.6869 |
-0.0718 |
-0.21 |
| 2024/09/12 |
33.7587 |
-0.1538 |
-0.45 |
| 2024/09/11 |
33.9125 |
-0.0867 |
-0.26 |
| 2024/09/10 |
33.9992 |
0.35 |
1.04 |
| 2024/09/09 |
33.6492 |
0.3229 |
0.97 |
| 2024/09/06 |
33.3263 |
-0.1921 |
-0.57 |
|