| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
20.5900 |
-0.21 |
-1.01 |
| 2024/11/20 |
20.8000 |
0.08 |
0.39 |
| 2024/11/19 |
20.7200 |
-0.01 |
-0.05 |
| 2024/11/18 |
20.7300 |
0.26 |
1.27 |
| 2024/11/15 |
20.4700 |
-0.08 |
-0.39 |
| 2024/11/14 |
20.5500 |
-0.35 |
-1.67 |
| 2024/11/13 |
20.9000 |
-0.01 |
-0.05 |
| 2024/11/12 |
20.9100 |
-0.54 |
-2.52 |
| 2024/11/11 |
21.4500 |
-0.18 |
-0.83 |
| 2024/11/08 |
21.6300 |
-0.5 |
-2.26 |
| 2024/11/07 |
22.1300 |
0.57 |
2.64 |
| 2024/11/06 |
21.5600 |
-0.4 |
-1.82 |
| 2024/11/05 |
21.9600 |
0.53 |
2.47 |
| 2024/11/04 |
21.4300 |
0.13 |
0.61 |
| 2024/11/01 |
21.3000 |
0.05 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
21.2500 |
-0.46 |
-2.12 |
| 2024/10/29 |
21.7100 |
0.13 |
0.6 |
| 2024/10/28 |
21.5800 |
0.08 |
0.37 |
| 2024/10/25 |
21.5000 |
0.07 |
0.33 |
| 2024/10/24 |
21.4300 |
-0.36 |
-1.65 |
| 2024/10/23 |
21.7900 |
0.27 |
1.25 |
| 2024/10/22 |
21.5200 |
0.13 |
0.61 |
| 2024/10/21 |
21.3900 |
-0.49 |
-2.24 |
| 2024/10/18 |
21.8800 |
0.76 |
3.6 |
| 2024/10/17 |
21.1200 |
-0.32 |
-1.49 |
| 2024/10/16 |
21.4400 |
-0.06 |
-0.28 |
| 2024/10/15 |
21.5000 |
-0.99 |
-4.4 |
| 2024/10/14 |
22.4900 |
0.39 |
1.76 |
| 2024/10/09 |
22.1000 |
-0.34 |
-1.52 |
| 2024/10/08 |
22.4400 |
-2.31 |
-9.33 |
|