| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
21.9500 |
-0.24 |
-1.08 |
| 2024/10/23 |
22.1900 |
0.15 |
0.68 |
| 2024/10/22 |
22.0400 |
-0.01 |
-0.05 |
| 2024/10/21 |
22.0500 |
-0.09 |
-0.41 |
| 2024/10/18 |
22.1400 |
0.04 |
0.18 |
| 2024/10/17 |
22.1000 |
-0.03 |
-0.14 |
| 2024/10/16 |
22.1300 |
0.06 |
0.27 |
| 2024/10/15 |
22.0700 |
-0.11 |
-0.5 |
| 2024/10/14 |
22.1800 |
0.1 |
0.45 |
| 2024/10/11 |
22.0800 |
0.24 |
1.1 |
| 2024/10/09 |
21.8400 |
0 |
0 |
| 2024/10/08 |
21.8400 |
-0.06 |
-0.27 |
| 2024/10/07 |
21.9000 |
0.1 |
0.46 |
| 2024/10/04 |
21.8000 |
-0.07 |
-0.32 |
| 2024/10/01 |
21.8700 |
0.14 |
0.64 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
21.7300 |
-0.07 |
-0.32 |
| 2024/09/27 |
21.8000 |
-0.06 |
-0.27 |
| 2024/09/26 |
21.8600 |
0.49 |
2.29 |
| 2024/09/25 |
21.3700 |
-0.1 |
-0.47 |
| 2024/09/24 |
21.4700 |
0.3 |
1.42 |
| 2024/09/23 |
21.1700 |
0.3 |
1.44 |
| 2024/09/20 |
20.8700 |
-0.16 |
-0.76 |
| 2024/09/19 |
21.0300 |
0.19 |
0.91 |
| 2024/09/18 |
20.8400 |
-0.09 |
-0.43 |
| 2024/09/16 |
20.9300 |
0.01 |
0.05 |
| 2024/09/13 |
20.9200 |
-0.01 |
-0.05 |
| 2024/09/12 |
20.9300 |
0.36 |
1.75 |
| 2024/09/11 |
20.5700 |
0.01 |
0.05 |
| 2024/09/10 |
20.5600 |
0.03 |
0.15 |
| 2024/09/09 |
20.5300 |
0.02 |
0.1 |
|