| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
40.8100 |
-0.5 |
-1.21 |
| 2024/10/23 |
41.3100 |
0.02 |
0.05 |
| 2024/10/22 |
41.2900 |
0.29 |
0.71 |
| 2024/10/21 |
41.0000 |
-0.4 |
-0.97 |
| 2024/10/18 |
41.4000 |
1.31 |
3.27 |
| 2024/10/17 |
40.0900 |
-0.44 |
-1.09 |
| 2024/10/16 |
40.5300 |
-0.29 |
-0.71 |
| 2024/10/15 |
40.8200 |
-0.98 |
-2.34 |
| 2024/10/14 |
41.8000 |
0.28 |
0.67 |
| 2024/10/09 |
41.5200 |
-0.97 |
-2.28 |
| 2024/10/08 |
42.4900 |
-2.18 |
-4.88 |
| 2024/10/07 |
44.6700 |
0.7 |
1.59 |
| 2024/10/04 |
43.9700 |
2.88 |
7.01 |
| 2024/09/30 |
41.0900 |
0.71 |
1.76 |
| 2024/09/27 |
40.3800 |
1.25 |
3.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/26 |
39.1300 |
1.76 |
4.71 |
| 2024/09/25 |
37.3700 |
0.31 |
0.84 |
| 2024/09/24 |
37.0600 |
1.35 |
3.78 |
| 2024/09/23 |
35.7100 |
0.23 |
0.65 |
| 2024/09/20 |
35.4800 |
0.15 |
0.42 |
| 2024/09/19 |
35.3300 |
0.87 |
2.52 |
| 2024/09/16 |
34.4600 |
-0.11 |
-0.32 |
| 2024/09/13 |
34.5700 |
0 |
0 |
| 2024/09/12 |
34.5700 |
0.46 |
1.35 |
| 2024/09/11 |
34.1100 |
0.03 |
0.09 |
| 2024/09/10 |
34.0800 |
-0.16 |
-0.47 |
| 2024/09/09 |
34.2400 |
-0.43 |
-1.24 |
| 2024/09/05 |
34.6700 |
0.03 |
0.09 |
| 2024/09/04 |
34.6400 |
-0.59 |
-1.67 |
| 2024/09/03 |
35.2300 |
0.02 |
0.06 |
|