| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
35.4130 |
0.1295 |
0.37 |
| 2024/10/23 |
35.2835 |
-0.1078 |
-0.3 |
| 2024/10/22 |
35.3913 |
-0.3579 |
-1 |
| 2024/10/21 |
35.7492 |
-0.6506 |
-1.79 |
| 2024/10/18 |
36.3998 |
-0.1557 |
-0.43 |
| 2024/10/17 |
36.5555 |
-0.3578 |
-0.97 |
| 2024/10/16 |
36.9133 |
0.1013 |
0.28 |
| 2024/10/15 |
36.8120 |
0.3303 |
0.91 |
| 2024/10/11 |
36.4817 |
-0.0126 |
-0.03 |
| 2024/10/09 |
36.4943 |
-0.2567 |
-0.7 |
| 2024/10/08 |
36.7510 |
0.1319 |
0.36 |
| 2024/10/07 |
36.6191 |
-0.0089 |
-0.02 |
| 2024/10/04 |
36.6280 |
-0.4768 |
-1.29 |
| 2024/10/01 |
37.1048 |
0.3991 |
1.09 |
| 2024/09/30 |
36.7057 |
-0.104 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
36.8097 |
-0.0107 |
-0.03 |
| 2024/09/26 |
36.8204 |
-0.0033 |
-0.01 |
| 2024/09/25 |
36.8237 |
-0.3968 |
-1.07 |
| 2024/09/24 |
37.2205 |
-0.0301 |
-0.08 |
| 2024/09/23 |
37.2506 |
0.1145 |
0.31 |
| 2024/09/20 |
37.1361 |
-0.0114 |
-0.03 |
| 2024/09/19 |
37.1475 |
0.1455 |
0.39 |
| 2024/09/18 |
37.0020 |
-0.2102 |
-0.56 |
| 2024/09/16 |
37.2122 |
0.1531 |
0.41 |
| 2024/09/13 |
37.0591 |
-0.0321 |
-0.09 |
| 2024/09/12 |
37.0912 |
-0.0394 |
-0.11 |
| 2024/09/11 |
37.1306 |
-0.1194 |
-0.32 |
| 2024/09/10 |
37.2500 |
0.2191 |
0.59 |
| 2024/09/09 |
37.0309 |
0.3285 |
0.9 |
| 2024/09/06 |
36.7024 |
-0.1764 |
-0.48 |
|