| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
29.4900 |
0.2 |
0.68 |
| 2024/11/20 |
29.2900 |
-0.06 |
-0.2 |
| 2024/11/19 |
29.3500 |
0.12 |
0.41 |
| 2024/11/18 |
29.2300 |
0.24 |
0.83 |
| 2024/11/15 |
28.9900 |
0 |
0 |
| 2024/11/14 |
28.9900 |
-0.18 |
-0.62 |
| 2024/11/13 |
29.1700 |
0.13 |
0.45 |
| 2024/11/12 |
29.0400 |
-0.21 |
-0.72 |
| 2024/11/11 |
29.2500 |
0 |
0 |
| 2024/11/08 |
29.2500 |
0.29 |
1 |
| 2024/11/07 |
28.9600 |
0.38 |
1.33 |
| 2024/11/06 |
28.5800 |
-0.29 |
-1 |
| 2024/11/05 |
28.8700 |
0.33 |
1.16 |
| 2024/11/04 |
28.5400 |
0.19 |
0.67 |
| 2024/11/01 |
28.3500 |
-0.82 |
-2.81 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
29.1700 |
0.02 |
0.07 |
| 2024/10/29 |
29.1500 |
-0.12 |
-0.41 |
| 2024/10/28 |
29.2700 |
0.08 |
0.27 |
| 2024/10/25 |
29.1900 |
-0.18 |
-0.61 |
| 2024/10/24 |
29.3700 |
-0.05 |
-0.17 |
| 2024/10/23 |
29.4200 |
0.27 |
0.93 |
| 2024/10/22 |
29.1500 |
0.12 |
0.41 |
| 2024/10/21 |
29.0300 |
-0.59 |
-1.99 |
| 2024/10/18 |
29.6200 |
0.11 |
0.37 |
| 2024/10/17 |
29.5100 |
-0.23 |
-0.77 |
| 2024/10/16 |
29.7400 |
0.33 |
1.12 |
| 2024/10/15 |
29.4100 |
0.2 |
0.68 |
| 2024/10/14 |
29.2100 |
0.13 |
0.45 |
| 2024/10/11 |
29.0800 |
0.01 |
0.03 |
| 2024/10/09 |
29.0700 |
-0.05 |
-0.17 |
|