| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
34.3371 |
0.1492 |
0.44 |
| 2024/10/23 |
34.1879 |
-0.0805 |
-0.23 |
| 2024/10/22 |
34.2684 |
0.0312 |
0.09 |
| 2024/10/21 |
34.2372 |
-0.6848 |
-1.96 |
| 2024/10/18 |
34.9220 |
-0.205 |
-0.58 |
| 2024/10/17 |
35.1270 |
-0.4108 |
-1.16 |
| 2024/10/16 |
35.5378 |
0.1112 |
0.31 |
| 2024/10/15 |
35.4266 |
0.4983 |
1.43 |
| 2024/10/14 |
34.9283 |
-0.0952 |
-0.27 |
| 2024/10/11 |
35.0235 |
-0.1214 |
-0.35 |
| 2024/10/09 |
35.1449 |
-0.1591 |
-0.45 |
| 2024/10/08 |
35.3040 |
0.0325 |
0.09 |
| 2024/10/07 |
35.2715 |
-0.0214 |
-0.06 |
| 2024/10/04 |
35.2929 |
-0.49 |
-1.37 |
| 2024/10/01 |
35.7829 |
0.387 |
1.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
35.3959 |
-0.0097 |
-0.03 |
| 2024/09/27 |
35.4056 |
-0.2547 |
-0.71 |
| 2024/09/26 |
35.6603 |
0.0722 |
0.2 |
| 2024/09/25 |
35.5881 |
-0.4374 |
-1.21 |
| 2024/09/24 |
36.0255 |
-0.0322 |
-0.09 |
| 2024/09/23 |
36.0577 |
0.079 |
0.22 |
| 2024/09/20 |
35.9787 |
-0.0017 |
0 |
| 2024/09/19 |
35.9804 |
0.0571 |
0.16 |
| 2024/09/18 |
35.9233 |
-0.2387 |
-0.66 |
| 2024/09/16 |
36.1620 |
0.1814 |
0.5 |
| 2024/09/13 |
35.9806 |
-0.1103 |
-0.31 |
| 2024/09/12 |
36.0909 |
-0.0222 |
-0.06 |
| 2024/09/11 |
36.1131 |
-0.122 |
-0.34 |
| 2024/09/10 |
36.2351 |
0.2803 |
0.78 |
| 2024/09/09 |
35.9548 |
0.3224 |
0.9 |
|