| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
23.01 |
-0.1 |
-0.43 |
| 2024/10/24 |
23.11 |
-0.5 |
-2.12 |
| 2024/10/23 |
23.61 |
-0.01 |
-0.04 |
| 2024/10/22 |
23.62 |
0.19 |
0.81 |
| 2024/10/21 |
23.43 |
0.35 |
1.52 |
| 2024/10/18 |
23.08 |
-0.32 |
-1.37 |
| 2024/10/17 |
23.40 |
0.11 |
0.47 |
| 2024/10/16 |
23.29 |
-0.15 |
-0.64 |
| 2024/10/15 |
23.44 |
0.1 |
0.43 |
| 2024/10/14 |
23.34 |
-0.02 |
-0.09 |
| 2024/10/11 |
23.36 |
0.43 |
1.88 |
| 2024/10/09 |
22.93 |
-0.02 |
-0.09 |
| 2024/10/08 |
22.95 |
-0.18 |
-0.78 |
| 2024/10/07 |
23.13 |
0.31 |
1.36 |
| 2024/10/04 |
22.82 |
-0.16 |
-0.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
22.98 |
0.25 |
1.1 |
| 2024/09/30 |
22.73 |
-0.21 |
-0.92 |
| 2024/09/27 |
22.94 |
-0.21 |
-0.91 |
| 2024/09/26 |
23.15 |
0.32 |
1.4 |
| 2024/09/25 |
22.83 |
0.49 |
2.19 |
| 2024/09/24 |
22.34 |
-0.11 |
-0.49 |
| 2024/09/23 |
22.45 |
0.04 |
0.18 |
| 2024/09/20 |
22.41 |
-0.03 |
-0.13 |
| 2024/09/19 |
22.44 |
0.52 |
2.37 |
| 2024/09/18 |
21.92 |
-0.33 |
-1.48 |
| 2024/09/16 |
22.25 |
-0.03 |
-0.13 |
| 2024/09/13 |
22.28 |
0.21 |
0.95 |
| 2024/09/12 |
22.07 |
0.62 |
2.89 |
| 2024/09/11 |
21.45 |
0.19 |
0.89 |
| 2024/09/10 |
21.26 |
-0.37 |
-1.71 |
|