| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
49.8707 |
0.0569 |
0.11 |
| 2024/10/24 |
49.8138 |
-0.9305 |
-1.83 |
| 2024/10/23 |
50.7443 |
-0.0437 |
-0.09 |
| 2024/10/22 |
50.7880 |
0.3875 |
0.77 |
| 2024/10/21 |
50.4005 |
0.3947 |
0.79 |
| 2024/10/18 |
50.0058 |
-0.151 |
-0.3 |
| 2024/10/17 |
50.1568 |
0.3305 |
0.66 |
| 2024/10/16 |
49.8263 |
-0.4785 |
-0.95 |
| 2024/10/15 |
50.3048 |
0.2046 |
0.41 |
| 2024/10/14 |
50.1002 |
0.1042 |
0.21 |
| 2024/10/11 |
49.9960 |
0.4045 |
0.82 |
| 2024/10/09 |
49.5915 |
-0.1097 |
-0.22 |
| 2024/10/08 |
49.7012 |
0.0156 |
0.03 |
| 2024/10/07 |
49.6856 |
0.8565 |
1.75 |
| 2024/10/04 |
48.8291 |
-0.371 |
-0.75 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
49.2001 |
0.3921 |
0.8 |
| 2024/09/30 |
48.8080 |
-0.8062 |
-1.62 |
| 2024/09/27 |
49.6142 |
-0.3129 |
-0.63 |
| 2024/09/26 |
49.9271 |
0.1324 |
0.27 |
| 2024/09/25 |
49.7947 |
0.5542 |
1.13 |
| 2024/09/24 |
49.2405 |
0.0495 |
0.1 |
| 2024/09/23 |
49.1910 |
-0.194 |
-0.39 |
| 2024/09/20 |
49.3850 |
-0.3662 |
-0.74 |
| 2024/09/19 |
49.7512 |
0.9493 |
1.95 |
| 2024/09/18 |
48.8019 |
-0.5019 |
-1.02 |
| 2024/09/16 |
49.3038 |
-0.0024 |
0 |
| 2024/09/13 |
49.3062 |
0.2946 |
0.6 |
| 2024/09/12 |
49.0116 |
1.5742 |
3.32 |
| 2024/09/11 |
47.4374 |
0.1446 |
0.31 |
| 2024/09/10 |
47.2928 |
-0.5837 |
-1.22 |
|