| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
47.4100 |
-0.02 |
-0.04 |
| 2024/10/23 |
47.4300 |
-1.05 |
-2.17 |
| 2024/10/22 |
48.4800 |
0.08 |
0.17 |
| 2024/10/21 |
48.4000 |
-0.28 |
-0.58 |
| 2024/10/18 |
48.6800 |
0.97 |
2.03 |
| 2024/10/17 |
47.7100 |
0.09 |
0.19 |
| 2024/10/16 |
47.6200 |
-0.38 |
-0.79 |
| 2024/10/15 |
48.0000 |
-0.63 |
-1.3 |
| 2024/10/14 |
48.6300 |
0.27 |
0.56 |
| 2024/10/11 |
48.3600 |
0.28 |
0.58 |
| 2024/10/09 |
48.0800 |
-0.56 |
-1.15 |
| 2024/10/08 |
48.6400 |
1.56 |
3.31 |
| 2024/10/07 |
47.0800 |
0.74 |
1.6 |
| 2024/10/04 |
46.3400 |
0.47 |
1.02 |
| 2024/10/01 |
45.8700 |
0.28 |
0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
45.5900 |
0.18 |
0.4 |
| 2024/09/27 |
45.4100 |
-0.06 |
-0.13 |
| 2024/09/26 |
45.4700 |
0.7 |
1.56 |
| 2024/09/25 |
44.7700 |
0.22 |
0.49 |
| 2024/09/24 |
44.5500 |
0.7 |
1.6 |
| 2024/09/23 |
43.8500 |
0 |
0 |
| 2024/09/20 |
43.8500 |
0.23 |
0.53 |
| 2024/09/19 |
43.6200 |
1.14 |
2.68 |
| 2024/09/18 |
42.4800 |
-0.51 |
-1.19 |
| 2024/09/16 |
42.9900 |
-0.01 |
-0.02 |
| 2024/09/13 |
43.0000 |
0.47 |
1.11 |
| 2024/09/12 |
42.5300 |
1.1 |
2.66 |
| 2024/09/11 |
41.4300 |
0.73 |
1.79 |
| 2024/09/10 |
40.7000 |
0.19 |
0.47 |
| 2024/09/09 |
40.5100 |
0.35 |
0.87 |
|