| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/22 |
32.2600 |
0.4 |
1.26 |
| 2024/11/21 |
31.8600 |
-0.13 |
-0.41 |
| 2024/11/20 |
31.9900 |
-0.32 |
-0.99 |
| 2024/11/19 |
32.3100 |
0.43 |
1.35 |
| 2024/11/18 |
31.8800 |
-0.34 |
-1.06 |
| 2024/11/15 |
32.2200 |
-0.05 |
-0.15 |
| 2024/11/14 |
32.2700 |
-0.29 |
-0.89 |
| 2024/11/13 |
32.5600 |
-0.15 |
-0.46 |
| 2024/11/12 |
32.7100 |
-0.82 |
-2.45 |
| 2024/11/11 |
33.5300 |
0.05 |
0.15 |
| 2024/11/08 |
33.4800 |
0.07 |
0.21 |
| 2024/11/07 |
33.4100 |
0.37 |
1.12 |
| 2024/11/06 |
33.0400 |
0.34 |
1.04 |
| 2024/11/05 |
32.7000 |
0.16 |
0.49 |
| 2024/11/04 |
32.5400 |
0.21 |
0.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
32.3300 |
-0.26 |
-0.8 |
| 2024/10/30 |
32.5900 |
-0.08 |
-0.24 |
| 2024/10/29 |
32.6700 |
-0.43 |
-1.3 |
| 2024/10/28 |
33.1000 |
-0.35 |
-1.05 |
| 2024/10/25 |
33.4500 |
0.17 |
0.51 |
| 2024/10/24 |
33.2800 |
-0.14 |
-0.42 |
| 2024/10/23 |
33.4200 |
-0.31 |
-0.92 |
| 2024/10/22 |
33.7300 |
-0.13 |
-0.38 |
| 2024/10/21 |
33.8600 |
0.28 |
0.83 |
| 2024/10/18 |
33.5800 |
0.29 |
0.87 |
| 2024/10/17 |
33.2900 |
-0.01 |
-0.03 |
| 2024/10/16 |
33.3000 |
-0.4 |
-1.19 |
| 2024/10/15 |
33.7000 |
0.35 |
1.05 |
| 2024/10/14 |
33.3500 |
0.28 |
0.85 |
| 2024/10/11 |
33.0700 |
0.32 |
0.98 |
|