| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
24.4300 |
-0.3 |
-1.21 |
| 2024/10/23 |
24.7300 |
0.1 |
0.41 |
| 2024/10/22 |
24.6300 |
0.11 |
0.45 |
| 2024/10/21 |
24.5200 |
0.05 |
0.2 |
| 2024/10/18 |
24.4700 |
0.06 |
0.25 |
| 2024/10/17 |
24.4100 |
0.25 |
1.03 |
| 2024/10/16 |
24.1600 |
-0.01 |
-0.04 |
| 2024/10/15 |
24.1700 |
-0.1 |
-0.41 |
| 2024/10/14 |
24.2700 |
0.13 |
0.54 |
| 2024/10/11 |
24.1400 |
0.44 |
1.86 |
| 2024/10/09 |
23.7000 |
0.11 |
0.47 |
| 2024/10/08 |
23.5900 |
-0.08 |
-0.34 |
| 2024/10/07 |
23.6700 |
0.24 |
1.02 |
| 2024/10/04 |
23.4300 |
0.08 |
0.34 |
| 2024/10/01 |
23.3500 |
0.09 |
0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
23.2600 |
-0.2 |
-0.85 |
| 2024/09/27 |
23.4600 |
-0.21 |
-0.89 |
| 2024/09/26 |
23.6700 |
0.48 |
2.07 |
| 2024/09/25 |
23.1900 |
0.24 |
1.05 |
| 2024/09/24 |
22.9500 |
0.26 |
1.15 |
| 2024/09/23 |
22.6900 |
0.14 |
0.62 |
| 2024/09/20 |
22.5500 |
-0.1 |
-0.44 |
| 2024/09/19 |
22.6500 |
0.35 |
1.57 |
| 2024/09/18 |
22.3000 |
-0.22 |
-0.98 |
| 2024/09/16 |
22.5200 |
-0.04 |
-0.18 |
| 2024/09/13 |
22.5600 |
0.05 |
0.22 |
| 2024/09/12 |
22.5100 |
0.37 |
1.67 |
| 2024/09/11 |
22.1400 |
0.16 |
0.73 |
| 2024/09/10 |
21.9800 |
-0.11 |
-0.5 |
| 2024/09/09 |
22.0900 |
0.08 |
0.36 |
|