| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
28.8800 |
0.14 |
0.49 |
| 2024/11/20 |
28.7400 |
0.01 |
0.03 |
| 2024/11/19 |
28.7300 |
-0.14 |
-0.48 |
| 2024/11/18 |
28.8700 |
0.05 |
0.17 |
| 2024/11/15 |
28.8200 |
-0.31 |
-1.06 |
| 2024/11/14 |
29.1300 |
0.24 |
0.83 |
| 2024/11/13 |
28.8900 |
-0.05 |
-0.17 |
| 2024/11/12 |
28.9400 |
-0.65 |
-2.2 |
| 2024/11/11 |
29.5900 |
0.32 |
1.09 |
| 2024/11/08 |
29.2700 |
-0.3 |
-1.01 |
| 2024/11/07 |
29.5700 |
0.3 |
1.02 |
| 2024/11/06 |
29.2700 |
-0.34 |
-1.15 |
| 2024/11/05 |
29.6100 |
0.1 |
0.34 |
| 2024/11/04 |
29.5100 |
-0.08 |
-0.27 |
| 2024/11/01 |
29.5900 |
-0.05 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
29.6400 |
-0.32 |
-1.07 |
| 2024/10/29 |
29.9600 |
-0.13 |
-0.43 |
| 2024/10/28 |
30.0900 |
0.07 |
0.23 |
| 2024/10/25 |
30.0200 |
0.07 |
0.23 |
| 2024/10/24 |
29.9500 |
-0.01 |
-0.03 |
| 2024/10/23 |
29.9600 |
-0.16 |
-0.53 |
| 2024/10/22 |
30.1200 |
-0.03 |
-0.1 |
| 2024/10/21 |
30.1500 |
-0.32 |
-1.05 |
| 2024/10/18 |
30.4700 |
0.04 |
0.13 |
| 2024/10/17 |
30.4300 |
0.11 |
0.36 |
| 2024/10/16 |
30.3200 |
-0.07 |
-0.23 |
| 2024/10/15 |
30.3900 |
-0.4 |
-1.3 |
| 2024/10/14 |
30.7900 |
0.16 |
0.52 |
| 2024/10/11 |
30.6300 |
0.03 |
0.1 |
| 2024/10/09 |
30.6000 |
0.13 |
0.43 |
|