| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
39.53 |
0.37 |
0.94 |
| 2024/10/24 |
39.16 |
-0.84 |
-2.1 |
| 2024/10/23 |
40.00 |
-0.09 |
-0.22 |
| 2024/10/22 |
40.09 |
0.58 |
1.47 |
| 2024/10/21 |
39.51 |
0.68 |
1.75 |
| 2024/10/18 |
38.83 |
-0.01 |
-0.03 |
| 2024/10/17 |
38.84 |
0.28 |
0.73 |
| 2024/10/16 |
38.56 |
-0.31 |
-0.8 |
| 2024/10/15 |
38.87 |
0.31 |
0.8 |
| 2024/10/14 |
38.56 |
0.28 |
0.73 |
| 2024/10/11 |
38.28 |
0.5 |
1.32 |
| 2024/10/09 |
37.78 |
0.09 |
0.24 |
| 2024/10/08 |
37.69 |
-0.14 |
-0.37 |
| 2024/10/07 |
37.83 |
1.04 |
2.83 |
| 2024/10/04 |
36.79 |
-0.53 |
-1.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
37.32 |
0.42 |
1.14 |
| 2024/09/30 |
36.90 |
-1.11 |
-2.92 |
| 2024/09/27 |
38.01 |
0.05 |
0.13 |
| 2024/09/26 |
37.96 |
0.15 |
0.4 |
| 2024/09/25 |
37.81 |
0.48 |
1.29 |
| 2024/09/24 |
37.33 |
0.01 |
0.03 |
| 2024/09/23 |
37.32 |
0.18 |
0.48 |
| 2024/09/20 |
37.14 |
0.08 |
0.22 |
| 2024/09/19 |
37.06 |
1.09 |
3.03 |
| 2024/09/18 |
35.97 |
-0.55 |
-1.51 |
| 2024/09/16 |
36.52 |
-0.08 |
-0.22 |
| 2024/09/13 |
36.60 |
0.15 |
0.41 |
| 2024/09/12 |
36.45 |
1.46 |
4.17 |
| 2024/09/11 |
34.99 |
0.11 |
0.32 |
| 2024/09/10 |
34.88 |
-0.6 |
-1.69 |
|