| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
21.23 |
-0.04 |
-0.19 |
| 2024/10/29 |
21.27 |
-0.43 |
-1.98 |
| 2024/10/28 |
21.70 |
-0.27 |
-1.23 |
| 2024/10/25 |
21.97 |
0.16 |
0.73 |
| 2024/10/24 |
21.81 |
-0.25 |
-1.13 |
| 2024/10/23 |
22.06 |
-0.04 |
-0.18 |
| 2024/10/22 |
22.10 |
0.13 |
0.59 |
| 2024/10/21 |
21.97 |
0.38 |
1.76 |
| 2024/10/18 |
21.59 |
-0.12 |
-0.55 |
| 2024/10/17 |
21.71 |
0.07 |
0.32 |
| 2024/10/16 |
21.64 |
-0.22 |
-1.01 |
| 2024/10/15 |
21.86 |
0.06 |
0.28 |
| 2024/10/14 |
21.80 |
0.17 |
0.79 |
| 2024/10/11 |
21.63 |
0.23 |
1.07 |
| 2024/10/09 |
21.40 |
-0.13 |
-0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/08 |
21.53 |
0.01 |
0.05 |
| 2024/10/07 |
21.52 |
0.49 |
2.33 |
| 2024/10/04 |
21.03 |
-0.36 |
-1.68 |
| 2024/10/01 |
21.39 |
0.08 |
0.38 |
| 2024/09/30 |
21.31 |
-0.45 |
-2.07 |
| 2024/09/27 |
21.76 |
0.11 |
0.51 |
| 2024/09/26 |
21.65 |
-0.12 |
-0.55 |
| 2024/09/25 |
21.77 |
0.3 |
1.4 |
| 2024/09/24 |
21.47 |
-0.01 |
-0.05 |
| 2024/09/23 |
21.48 |
0.09 |
0.42 |
| 2024/09/20 |
21.39 |
-0.06 |
-0.28 |
| 2024/09/19 |
21.45 |
0.56 |
2.68 |
| 2024/09/18 |
20.89 |
-0.44 |
-2.06 |
| 2024/09/16 |
21.33 |
0.25 |
1.19 |
| 2024/09/13 |
21.08 |
0.21 |
1.01 |
|