| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
22.9200 |
-0.2 |
-0.87 |
| 2024/10/23 |
23.1200 |
0.11 |
0.48 |
| 2024/10/22 |
23.0100 |
0.2 |
0.88 |
| 2024/10/21 |
22.8100 |
-0.07 |
-0.31 |
| 2024/10/18 |
22.8800 |
0.81 |
3.67 |
| 2024/10/17 |
22.0700 |
-0.8 |
-3.5 |
| 2024/10/16 |
22.8700 |
-0.16 |
-0.69 |
| 2024/10/15 |
23.0300 |
-0.77 |
-3.24 |
| 2024/10/14 |
23.8000 |
0.03 |
0.13 |
| 2024/10/09 |
23.7700 |
-1.97 |
-7.65 |
| 2024/10/08 |
25.7400 |
1.52 |
6.28 |
| 2024/09/30 |
24.2200 |
1.86 |
8.32 |
| 2024/09/27 |
22.3600 |
0.82 |
3.81 |
| 2024/09/26 |
21.5400 |
0.88 |
4.26 |
| 2024/09/25 |
20.6600 |
0.22 |
1.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/24 |
20.4400 |
0.91 |
4.66 |
| 2024/09/23 |
19.5300 |
0.08 |
0.41 |
| 2024/09/20 |
19.4500 |
0.1 |
0.52 |
| 2024/09/19 |
19.3500 |
0.24 |
1.26 |
| 2024/09/13 |
19.1100 |
-0.11 |
-0.57 |
| 2024/09/12 |
19.2200 |
-0.1 |
-0.52 |
| 2024/09/11 |
19.3200 |
-0.07 |
-0.36 |
| 2024/09/10 |
19.3900 |
0.04 |
0.21 |
| 2024/09/09 |
19.3500 |
-0.41 |
-2.07 |
| 2024/09/05 |
19.7600 |
-0.01 |
-0.05 |
| 2024/09/04 |
19.7700 |
-0.03 |
-0.15 |
| 2024/09/03 |
19.8000 |
0.03 |
0.15 |
| 2024/09/02 |
19.7700 |
-0.36 |
-1.79 |
| 2024/08/30 |
20.1300 |
0.4 |
2.03 |
| 2024/08/29 |
19.7300 |
0 |
0 |
|