| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
24.6400 |
0.23 |
0.94 |
| 2024/10/23 |
24.4100 |
-0.35 |
-1.41 |
| 2024/10/22 |
24.7600 |
0.09 |
0.36 |
| 2024/10/21 |
24.6700 |
-0.21 |
-0.84 |
| 2024/10/18 |
24.8800 |
0.29 |
1.18 |
| 2024/10/17 |
24.5900 |
-0.05 |
-0.2 |
| 2024/10/16 |
24.6400 |
0.09 |
0.37 |
| 2024/10/15 |
24.5500 |
-0.22 |
-0.89 |
| 2024/10/14 |
24.7700 |
-0.2 |
-0.8 |
| 2024/10/11 |
24.9700 |
0.51 |
2.09 |
| 2024/10/09 |
24.4600 |
-0.13 |
-0.53 |
| 2024/10/08 |
24.5900 |
-0.43 |
-1.72 |
| 2024/10/07 |
25.0200 |
0.3 |
1.21 |
| 2024/10/04 |
24.7200 |
-0.03 |
-0.12 |
| 2024/10/01 |
24.7500 |
-0.17 |
-0.68 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
24.9200 |
-0.39 |
-1.54 |
| 2024/09/27 |
25.3100 |
0.1 |
0.4 |
| 2024/09/26 |
25.2100 |
0.55 |
2.23 |
| 2024/09/25 |
24.6600 |
0.27 |
1.11 |
| 2024/09/23 |
24.3900 |
0.36 |
1.5 |
| 2024/09/20 |
24.0300 |
0.03 |
0.13 |
| 2024/09/19 |
24.0000 |
0.41 |
1.74 |
| 2024/09/18 |
23.5900 |
0.25 |
1.07 |
| 2024/09/16 |
23.3400 |
0.02 |
0.09 |
| 2024/09/13 |
23.3200 |
0.11 |
0.47 |
| 2024/09/12 |
23.2100 |
0.32 |
1.4 |
| 2024/09/11 |
22.8900 |
-0.16 |
-0.69 |
| 2024/09/10 |
23.0500 |
0.02 |
0.09 |
| 2024/09/09 |
23.0300 |
0.12 |
0.52 |
| 2024/09/06 |
22.9100 |
-0.47 |
-2.01 |
|