| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
39.4235 |
0.1734 |
0.44 |
| 2024/11/20 |
39.2501 |
0.0865 |
0.22 |
| 2024/11/19 |
39.1636 |
-0.1318 |
-0.34 |
| 2024/11/18 |
39.2954 |
-0.1944 |
-0.49 |
| 2024/11/15 |
39.4898 |
-0.2119 |
-0.53 |
| 2024/11/14 |
39.7017 |
0.1093 |
0.28 |
| 2024/11/13 |
39.5924 |
0.0753 |
0.19 |
| 2024/11/12 |
39.5171 |
0.3762 |
0.96 |
| 2024/11/08 |
39.1409 |
-0.1812 |
-0.46 |
| 2024/11/07 |
39.3221 |
0.1781 |
0.45 |
| 2024/11/06 |
39.1440 |
0.3713 |
0.96 |
| 2024/11/05 |
38.7727 |
0.1361 |
0.35 |
| 2024/11/04 |
38.6366 |
-0.0323 |
-0.08 |
| 2024/11/01 |
38.6689 |
-0.119 |
-0.31 |
| 2024/10/30 |
38.7879 |
-0.0475 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
38.8354 |
0.0136 |
0.04 |
| 2024/10/28 |
38.8218 |
0.0608 |
0.16 |
| 2024/10/25 |
38.7610 |
-0.0073 |
-0.02 |
| 2024/10/24 |
38.7683 |
0.0339 |
0.09 |
| 2024/10/23 |
38.7344 |
-0.0278 |
-0.07 |
| 2024/10/22 |
38.7622 |
0.0706 |
0.18 |
| 2024/10/21 |
38.6916 |
-0.1601 |
-0.41 |
| 2024/10/18 |
38.8517 |
-0.1018 |
-0.26 |
| 2024/10/17 |
38.9535 |
-0.3045 |
-0.78 |
| 2024/10/16 |
39.2580 |
0.0482 |
0.12 |
| 2024/10/15 |
39.2098 |
0.0896 |
0.23 |
| 2024/10/11 |
39.1202 |
0.0176 |
0.05 |
| 2024/10/09 |
39.1026 |
-0.0069 |
-0.02 |
| 2024/10/08 |
39.1095 |
0.0392 |
0.1 |
| 2024/10/07 |
39.0703 |
0.0959 |
0.25 |
|