| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
42.3600 |
-0.07 |
-0.16 |
| 2024/10/23 |
42.4300 |
-0.2 |
-0.47 |
| 2024/10/22 |
42.6300 |
-0.16 |
-0.37 |
| 2024/10/21 |
42.7900 |
-0.19 |
-0.44 |
| 2024/10/18 |
42.9800 |
0.19 |
0.44 |
| 2024/10/17 |
42.7900 |
-0.1 |
-0.23 |
| 2024/10/16 |
42.8900 |
-0.31 |
-0.72 |
| 2024/10/15 |
43.2000 |
-0.22 |
-0.51 |
| 2024/10/14 |
43.4200 |
0.54 |
1.26 |
| 2024/10/11 |
42.8800 |
-0.11 |
-0.26 |
| 2024/10/09 |
42.9900 |
0.45 |
1.06 |
| 2024/10/08 |
42.5400 |
0.3 |
0.71 |
| 2024/10/07 |
42.2400 |
-0.02 |
-0.05 |
| 2024/10/04 |
42.2600 |
0.24 |
0.57 |
| 2024/10/01 |
42.0200 |
-0.12 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
42.1400 |
-0.37 |
-0.87 |
| 2024/09/27 |
42.5100 |
-0.49 |
-1.14 |
| 2024/09/26 |
43.0000 |
0.69 |
1.63 |
| 2024/09/25 |
42.3100 |
-0.04 |
-0.09 |
| 2024/09/24 |
42.3500 |
0.23 |
0.55 |
| 2024/09/23 |
42.1200 |
0.15 |
0.36 |
| 2024/09/20 |
41.9700 |
0.14 |
0.33 |
| 2024/09/19 |
41.8300 |
0.66 |
1.6 |
| 2024/09/18 |
41.1700 |
-0.29 |
-0.7 |
| 2024/09/16 |
41.4600 |
-0.16 |
-0.38 |
| 2024/09/13 |
41.6200 |
0.14 |
0.34 |
| 2024/09/12 |
41.4800 |
0.5 |
1.22 |
| 2024/09/11 |
40.9800 |
0.5 |
1.24 |
| 2024/09/10 |
40.4800 |
0.45 |
1.12 |
| 2024/09/09 |
40.0300 |
0.33 |
0.83 |
|