| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
46.8300 |
-0.19 |
-0.4 |
| 2024/10/23 |
47.0200 |
-0.34 |
-0.72 |
| 2024/10/22 |
47.3600 |
-0.09 |
-0.19 |
| 2024/10/21 |
47.4500 |
-0.21 |
-0.44 |
| 2024/10/18 |
47.6600 |
1.24 |
2.67 |
| 2024/10/17 |
46.4200 |
-0.3 |
-0.64 |
| 2024/10/16 |
46.7200 |
-0.6 |
-1.27 |
| 2024/10/15 |
47.3200 |
-0.39 |
-0.82 |
| 2024/10/14 |
47.7100 |
0.08 |
0.17 |
| 2024/10/11 |
47.6300 |
0.28 |
0.59 |
| 2024/10/09 |
47.3500 |
-0.6 |
-1.25 |
| 2024/10/08 |
47.9500 |
-0.55 |
-1.13 |
| 2024/10/07 |
48.5000 |
0.7 |
1.46 |
| 2024/10/04 |
47.8000 |
0.16 |
0.34 |
| 2024/10/01 |
47.6400 |
0.86 |
1.84 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
46.7800 |
-0.52 |
-1.1 |
| 2024/09/27 |
47.3000 |
1.03 |
2.23 |
| 2024/09/26 |
46.2700 |
1.51 |
3.37 |
| 2024/09/25 |
44.7600 |
-0.02 |
-0.04 |
| 2024/09/24 |
44.7800 |
1.04 |
2.38 |
| 2024/09/23 |
43.7400 |
0.32 |
0.74 |
| 2024/09/20 |
43.4200 |
0.2 |
0.46 |
| 2024/09/19 |
43.2200 |
0.33 |
0.77 |
| 2024/09/18 |
42.8900 |
-0.51 |
-1.18 |
| 2024/09/16 |
43.4000 |
0 |
0 |
| 2024/09/13 |
43.4000 |
0.07 |
0.16 |
| 2024/09/12 |
43.3300 |
1.12 |
2.65 |
| 2024/09/11 |
42.2100 |
-0.13 |
-0.31 |
| 2024/09/10 |
42.3400 |
0.23 |
0.55 |
| 2024/09/09 |
42.1100 |
-0.25 |
-0.59 |
|