| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
33.7912 |
0.0957 |
0.28 |
| 2024/11/20 |
33.6955 |
-0.6585 |
-1.92 |
| 2024/11/19 |
34.3540 |
-0.021 |
-0.06 |
| 2024/11/18 |
34.3750 |
0.1479 |
0.43 |
| 2024/11/15 |
34.2271 |
-0.2105 |
-0.61 |
| 2024/11/14 |
34.4376 |
0.0577 |
0.17 |
| 2024/11/13 |
34.3799 |
-0.2616 |
-0.76 |
| 2024/11/12 |
34.6415 |
-0.1719 |
-0.49 |
| 2024/11/11 |
34.8134 |
0.0711 |
0.2 |
| 2024/11/08 |
34.7423 |
0.1971 |
0.57 |
| 2024/11/07 |
34.5452 |
0.5019 |
1.47 |
| 2024/11/06 |
34.0433 |
-0.1947 |
-0.57 |
| 2024/11/05 |
34.2380 |
0.1758 |
0.52 |
| 2024/11/04 |
34.0622 |
0.376 |
1.12 |
| 2024/11/01 |
33.6862 |
-0.4866 |
-1.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
34.1728 |
0.0074 |
0.02 |
| 2024/10/29 |
34.1654 |
0.016 |
0.05 |
| 2024/10/28 |
34.1494 |
-0.0628 |
-0.18 |
| 2024/10/25 |
34.2122 |
-0.1249 |
-0.36 |
| 2024/10/24 |
34.3371 |
0.1492 |
0.44 |
| 2024/10/23 |
34.1879 |
-0.0805 |
-0.23 |
| 2024/10/22 |
34.2684 |
0.0312 |
0.09 |
| 2024/10/21 |
34.2372 |
-0.6848 |
-1.96 |
| 2024/10/18 |
34.9220 |
-0.205 |
-0.58 |
| 2024/10/17 |
35.1270 |
-0.4108 |
-1.16 |
| 2024/10/16 |
35.5378 |
0.1112 |
0.31 |
| 2024/10/15 |
35.4266 |
0.4983 |
1.43 |
| 2024/10/14 |
34.9283 |
-0.0952 |
-0.27 |
| 2024/10/11 |
35.0235 |
-0.1214 |
-0.35 |
| 2024/10/09 |
35.1449 |
-0.1591 |
-0.45 |
|