| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
33.0749 |
0.0213 |
0.06 |
| 2024/11/20 |
33.0536 |
-0.6286 |
-1.87 |
| 2024/11/19 |
33.6822 |
-0.0568 |
-0.17 |
| 2024/11/18 |
33.7390 |
0.1738 |
0.52 |
| 2024/11/15 |
33.5652 |
-0.1791 |
-0.53 |
| 2024/11/14 |
33.7443 |
0.0977 |
0.29 |
| 2024/11/13 |
33.6466 |
-0.2231 |
-0.66 |
| 2024/11/12 |
33.8697 |
-0.3768 |
-1.1 |
| 2024/11/11 |
34.2465 |
0.1668 |
0.49 |
| 2024/11/08 |
34.0797 |
0.1586 |
0.47 |
| 2024/11/07 |
33.9211 |
0.5199 |
1.56 |
| 2024/11/06 |
33.4012 |
-0.119 |
-0.36 |
| 2024/11/05 |
33.5202 |
0.2694 |
0.81 |
| 2024/11/04 |
33.2508 |
0.3492 |
1.06 |
| 2024/11/01 |
32.9016 |
-0.5065 |
-1.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
33.4081 |
-0.0368 |
-0.11 |
| 2024/10/29 |
33.4449 |
0.0671 |
0.2 |
| 2024/10/28 |
33.3778 |
-0.0597 |
-0.18 |
| 2024/10/25 |
33.4375 |
-0.1362 |
-0.41 |
| 2024/10/24 |
33.5737 |
0.137 |
0.41 |
| 2024/10/23 |
33.4367 |
-0.1083 |
-0.32 |
| 2024/10/22 |
33.5450 |
0.0366 |
0.11 |
| 2024/10/21 |
33.5084 |
-0.6172 |
-1.81 |
| 2024/10/18 |
34.1256 |
-0.1497 |
-0.44 |
| 2024/10/17 |
34.2753 |
-0.3932 |
-1.13 |
| 2024/10/16 |
34.6685 |
0.1123 |
0.32 |
| 2024/10/15 |
34.5562 |
0.3777 |
1.11 |
| 2024/10/14 |
34.1785 |
-0.0177 |
-0.05 |
| 2024/10/11 |
34.1962 |
-0.1167 |
-0.34 |
| 2024/10/09 |
34.3129 |
-0.1939 |
-0.56 |
|