| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/22 |
20.5900 |
0.38 |
1.88 |
| 2024/11/21 |
20.2100 |
-0.09 |
-0.44 |
| 2024/11/20 |
20.3000 |
-0.05 |
-0.25 |
| 2024/11/19 |
20.3500 |
0.34 |
1.7 |
| 2024/11/18 |
20.0100 |
-0.93 |
-4.44 |
| 2024/11/15 |
20.9400 |
-0.12 |
-0.57 |
| 2024/11/14 |
21.0600 |
-0.12 |
-0.57 |
| 2024/11/13 |
21.1800 |
-0.07 |
-0.33 |
| 2024/11/12 |
21.2500 |
-0.54 |
-2.48 |
| 2024/11/11 |
21.7900 |
-0.04 |
-0.18 |
| 2024/11/08 |
21.8300 |
0.22 |
1.02 |
| 2024/11/07 |
21.6100 |
0.13 |
0.61 |
| 2024/11/06 |
21.4800 |
0.27 |
1.27 |
| 2024/11/05 |
21.2100 |
0.06 |
0.28 |
| 2024/11/04 |
21.1500 |
0.21 |
1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
20.9400 |
-0.05 |
-0.24 |
| 2024/10/30 |
20.9900 |
-0.11 |
-0.52 |
| 2024/10/29 |
21.1000 |
-0.37 |
-1.72 |
| 2024/10/28 |
21.4700 |
-0.18 |
-0.83 |
| 2024/10/25 |
21.6500 |
0.13 |
0.6 |
| 2024/10/24 |
21.5200 |
-0.31 |
-1.42 |
| 2024/10/23 |
21.8300 |
-0.16 |
-0.73 |
| 2024/10/22 |
21.9900 |
0 |
0 |
| 2024/10/21 |
21.9900 |
0.19 |
0.87 |
| 2024/10/18 |
21.8000 |
0.3 |
1.4 |
| 2024/10/17 |
21.5000 |
-0.01 |
-0.05 |
| 2024/10/16 |
21.5100 |
-0.26 |
-1.19 |
| 2024/10/15 |
21.7700 |
0.33 |
1.54 |
| 2024/10/14 |
21.4400 |
0.12 |
0.56 |
| 2024/10/11 |
21.3200 |
0.46 |
2.21 |
|