| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
22.4100 |
0.31 |
1.4 |
| 2024/10/23 |
22.1000 |
-0.23 |
-1.03 |
| 2024/10/22 |
22.3300 |
-0.07 |
-0.31 |
| 2024/10/21 |
22.4000 |
-0.22 |
-0.97 |
| 2024/10/18 |
22.6200 |
0.4 |
1.8 |
| 2024/10/17 |
22.2200 |
-0.06 |
-0.27 |
| 2024/10/16 |
22.2800 |
0.23 |
1.04 |
| 2024/10/15 |
22.0500 |
-0.1 |
-0.45 |
| 2024/10/14 |
22.1500 |
0.24 |
1.1 |
| 2024/10/11 |
21.9100 |
0.49 |
2.29 |
| 2024/10/09 |
21.4200 |
-0.01 |
-0.05 |
| 2024/10/08 |
21.4300 |
0.15 |
0.7 |
| 2024/10/07 |
21.2800 |
0.06 |
0.28 |
| 2024/10/04 |
21.2200 |
0.46 |
2.22 |
| 2024/10/01 |
20.7600 |
-0.15 |
-0.72 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
20.9100 |
-0.17 |
-0.81 |
| 2024/09/27 |
21.0800 |
0.18 |
0.86 |
| 2024/09/26 |
20.9000 |
0.42 |
2.05 |
| 2024/09/25 |
20.4800 |
-0.23 |
-1.11 |
| 2024/09/24 |
20.7100 |
-0.07 |
-0.34 |
| 2024/09/23 |
20.7800 |
0.15 |
0.73 |
| 2024/09/20 |
20.6300 |
-0.03 |
-0.15 |
| 2024/09/19 |
20.6600 |
0.42 |
2.08 |
| 2024/09/18 |
20.2400 |
-0.06 |
-0.3 |
| 2024/09/16 |
20.3000 |
-0.04 |
-0.2 |
| 2024/09/13 |
20.3400 |
0.13 |
0.64 |
| 2024/09/12 |
20.2100 |
0.2 |
1 |
| 2024/09/11 |
20.0100 |
0.04 |
0.2 |
| 2024/09/10 |
19.9700 |
0.1 |
0.5 |
| 2024/09/09 |
19.8700 |
0.49 |
2.53 |
|