| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
20.0100 |
0.11 |
0.55 |
| 2024/10/23 |
19.9000 |
-0.26 |
-1.29 |
| 2024/10/22 |
20.1600 |
0.04 |
0.2 |
| 2024/10/21 |
20.1200 |
-0.27 |
-1.32 |
| 2024/10/18 |
20.3900 |
0.09 |
0.44 |
| 2024/10/17 |
20.3000 |
-0.16 |
-0.78 |
| 2024/10/16 |
20.4600 |
0.17 |
0.84 |
| 2024/10/15 |
20.2900 |
-0.23 |
-1.12 |
| 2024/10/14 |
20.5200 |
0.09 |
0.44 |
| 2024/10/11 |
20.4300 |
0.41 |
2.05 |
| 2024/10/09 |
20.0200 |
-0.18 |
-0.89 |
| 2024/10/08 |
20.2000 |
0.31 |
1.56 |
| 2024/10/07 |
19.8900 |
-0.12 |
-0.6 |
| 2024/10/04 |
20.0100 |
-0.02 |
-0.1 |
| 2024/10/01 |
20.0300 |
-0.1 |
-0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
20.1300 |
0.14 |
0.7 |
| 2024/09/27 |
19.9900 |
-0.22 |
-1.09 |
| 2024/09/26 |
20.2100 |
0.01 |
0.05 |
| 2024/09/25 |
20.2000 |
-0.07 |
-0.35 |
| 2024/09/24 |
20.2700 |
-0.19 |
-0.93 |
| 2024/09/23 |
20.4600 |
-0.42 |
-2.01 |
| 2024/09/20 |
20.8800 |
-0.09 |
-0.43 |
| 2024/09/19 |
20.9700 |
0.32 |
1.55 |
| 2024/09/18 |
20.6500 |
-0.21 |
-1.01 |
| 2024/09/16 |
20.8600 |
0.04 |
0.19 |
| 2024/09/13 |
20.8200 |
0.22 |
1.07 |
| 2024/09/12 |
20.6000 |
0.13 |
0.64 |
| 2024/09/11 |
20.4700 |
0.34 |
1.69 |
| 2024/09/10 |
20.1300 |
-0.01 |
-0.05 |
| 2024/09/09 |
20.1400 |
0.37 |
1.87 |
|