| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
35.4574 |
0.0146 |
0.04 |
| 2024/11/20 |
35.4428 |
-0.0595 |
-0.17 |
| 2024/11/19 |
35.5023 |
-0.0246 |
-0.07 |
| 2024/11/18 |
35.5269 |
0.1433 |
0.4 |
| 2024/11/15 |
35.3836 |
-0.1492 |
-0.42 |
| 2024/11/14 |
35.5328 |
0.0776 |
0.22 |
| 2024/11/13 |
35.4552 |
-0.1989 |
-0.56 |
| 2024/11/12 |
35.6541 |
-0.1854 |
-0.52 |
| 2024/11/08 |
35.8395 |
0.1254 |
0.35 |
| 2024/11/07 |
35.7141 |
0.5726 |
1.63 |
| 2024/11/06 |
35.1415 |
-0.1605 |
-0.45 |
| 2024/11/05 |
35.3020 |
0.2247 |
0.64 |
| 2024/11/04 |
35.0773 |
0.3464 |
1 |
| 2024/11/01 |
34.7309 |
-0.4813 |
-1.37 |
| 2024/10/30 |
35.2122 |
-0.0363 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
35.2485 |
0.0227 |
0.06 |
| 2024/10/28 |
35.2258 |
-0.0384 |
-0.11 |
| 2024/10/25 |
35.2642 |
-0.1488 |
-0.42 |
| 2024/10/24 |
35.4130 |
0.1295 |
0.37 |
| 2024/10/23 |
35.2835 |
-0.1078 |
-0.3 |
| 2024/10/22 |
35.3913 |
-0.3579 |
-1 |
| 2024/10/21 |
35.7492 |
-0.6506 |
-1.79 |
| 2024/10/18 |
36.3998 |
-0.1557 |
-0.43 |
| 2024/10/17 |
36.5555 |
-0.3578 |
-0.97 |
| 2024/10/16 |
36.9133 |
0.1013 |
0.28 |
| 2024/10/15 |
36.8120 |
0.3303 |
0.91 |
| 2024/10/11 |
36.4817 |
-0.0126 |
-0.03 |
| 2024/10/09 |
36.4943 |
-0.2567 |
-0.7 |
| 2024/10/08 |
36.7510 |
0.1319 |
0.36 |
| 2024/10/07 |
36.6191 |
-0.0089 |
-0.02 |
|