| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
27.2900 |
0.73 |
2.75 |
| 2024/11/20 |
26.5600 |
-0.17 |
-0.64 |
| 2024/11/19 |
26.7300 |
0.4 |
1.52 |
| 2024/11/18 |
26.3300 |
0.11 |
0.42 |
| 2024/11/15 |
26.2200 |
-0.19 |
-0.72 |
| 2024/11/14 |
26.4100 |
-0.02 |
-0.08 |
| 2024/11/13 |
26.4300 |
0.48 |
1.85 |
| 2024/11/12 |
25.9500 |
-0.49 |
-1.85 |
| 2024/11/11 |
26.4400 |
0.76 |
2.96 |
| 2024/11/08 |
25.6800 |
0.08 |
0.31 |
| 2024/11/07 |
25.6000 |
0.1 |
0.39 |
| 2024/11/06 |
25.5000 |
1.07 |
4.38 |
| 2024/11/05 |
24.4300 |
0.56 |
2.35 |
| 2024/11/04 |
23.8700 |
0.28 |
1.19 |
| 2024/11/01 |
23.5900 |
-0.09 |
-0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
23.6800 |
-0.08 |
-0.34 |
| 2024/10/29 |
23.7600 |
0.01 |
0.04 |
| 2024/10/28 |
23.7500 |
0.18 |
0.76 |
| 2024/10/25 |
23.5700 |
-0.05 |
-0.21 |
| 2024/10/24 |
23.6200 |
-0.07 |
-0.3 |
| 2024/10/23 |
23.6900 |
-0.16 |
-0.67 |
| 2024/10/22 |
23.8500 |
-0.18 |
-0.75 |
| 2024/10/21 |
24.0300 |
-0.17 |
-0.7 |
| 2024/10/18 |
24.2000 |
-0.24 |
-0.98 |
| 2024/10/17 |
24.4400 |
0.22 |
0.91 |
| 2024/10/16 |
24.2200 |
0.44 |
1.85 |
| 2024/10/15 |
23.7800 |
0.08 |
0.34 |
| 2024/10/14 |
23.7000 |
0.22 |
0.94 |
| 2024/10/11 |
23.4800 |
0.11 |
0.47 |
| 2024/10/09 |
23.3700 |
-0.05 |
-0.21 |
|