| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
33.2197 |
0.0469 |
0.14 |
| 2024/11/20 |
33.1728 |
-0.4698 |
-1.4 |
| 2024/11/19 |
33.6426 |
-0.0492 |
-0.15 |
| 2024/11/18 |
33.6918 |
0.2025 |
0.6 |
| 2024/11/15 |
33.4893 |
-0.198 |
-0.59 |
| 2024/11/14 |
33.6873 |
0.1551 |
0.46 |
| 2024/11/13 |
33.5322 |
-0.2946 |
-0.87 |
| 2024/11/12 |
33.8268 |
-0.3884 |
-1.14 |
| 2024/11/11 |
34.2152 |
0.175 |
0.51 |
| 2024/11/08 |
34.0402 |
0.2376 |
0.7 |
| 2024/11/07 |
33.8026 |
0.48 |
1.44 |
| 2024/11/06 |
33.3226 |
-0.2451 |
-0.73 |
| 2024/11/05 |
33.5677 |
0.289 |
0.87 |
| 2024/11/04 |
33.2787 |
0.3835 |
1.17 |
| 2024/11/01 |
32.8952 |
-0.5168 |
-1.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
33.4120 |
-0.0026 |
-0.01 |
| 2024/10/29 |
33.4146 |
0.0832 |
0.25 |
| 2024/10/28 |
33.3314 |
-0.0543 |
-0.16 |
| 2024/10/25 |
33.3857 |
-0.1405 |
-0.42 |
| 2024/10/24 |
33.5262 |
0.1653 |
0.5 |
| 2024/10/23 |
33.3609 |
-0.0785 |
-0.23 |
| 2024/10/22 |
33.4394 |
0.0599 |
0.18 |
| 2024/10/21 |
33.3795 |
-0.7036 |
-2.06 |
| 2024/10/18 |
34.0831 |
-0.1812 |
-0.53 |
| 2024/10/17 |
34.2643 |
-0.4254 |
-1.23 |
| 2024/10/16 |
34.6897 |
0.0976 |
0.28 |
| 2024/10/15 |
34.5921 |
0.4128 |
1.21 |
| 2024/10/14 |
34.1793 |
-0.0126 |
-0.04 |
| 2024/10/11 |
34.1919 |
-0.1794 |
-0.52 |
| 2024/10/09 |
34.3713 |
-0.1414 |
-0.41 |
|