| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
31.9700 |
-0.36 |
-1.11 |
| 2024/10/23 |
32.3300 |
-0.1 |
-0.31 |
| 2024/10/22 |
32.4300 |
-0.07 |
-0.22 |
| 2024/10/21 |
32.5000 |
-0.38 |
-1.16 |
| 2024/10/18 |
32.8800 |
0.11 |
0.34 |
| 2024/10/17 |
32.7700 |
-0.04 |
-0.12 |
| 2024/10/16 |
32.8100 |
0 |
0 |
| 2024/10/15 |
32.8100 |
-0.29 |
-0.88 |
| 2024/10/14 |
33.1000 |
0.15 |
0.46 |
| 2024/10/11 |
32.9500 |
0.14 |
0.43 |
| 2024/10/09 |
32.8100 |
0.21 |
0.64 |
| 2024/10/08 |
32.6000 |
0.24 |
0.74 |
| 2024/10/07 |
32.3600 |
0.07 |
0.22 |
| 2024/10/04 |
32.2900 |
-0.23 |
-0.71 |
| 2024/10/01 |
32.5200 |
0.04 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
32.4800 |
0.04 |
0.12 |
| 2024/09/27 |
32.4400 |
-0.24 |
-0.73 |
| 2024/09/26 |
32.6800 |
0.13 |
0.4 |
| 2024/09/25 |
32.5500 |
-0.35 |
-1.06 |
| 2024/09/24 |
32.9000 |
-0.04 |
-0.12 |
| 2024/09/23 |
32.9400 |
-0.06 |
-0.18 |
| 2024/09/20 |
33.0000 |
-0.24 |
-0.72 |
| 2024/09/19 |
33.2400 |
0.13 |
0.39 |
| 2024/09/18 |
33.1100 |
-0.3 |
-0.9 |
| 2024/09/16 |
33.4100 |
0.09 |
0.27 |
| 2024/09/13 |
33.3200 |
-0.07 |
-0.21 |
| 2024/09/12 |
33.3900 |
0.06 |
0.18 |
| 2024/09/11 |
33.3300 |
-0.06 |
-0.18 |
| 2024/09/10 |
33.3900 |
0.1 |
0.3 |
| 2024/09/09 |
33.2900 |
0.31 |
0.94 |
|