| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/12 |
41.53 |
-0.96 |
-2.26 |
| 2024/11/11 |
42.49 |
0.21 |
0.5 |
| 2024/11/08 |
42.28 |
-0.29 |
-0.68 |
| 2024/11/07 |
42.57 |
0.52 |
1.24 |
| 2024/11/06 |
42.05 |
0.34 |
0.82 |
| 2024/11/05 |
41.71 |
0.04 |
0.1 |
| 2024/11/04 |
41.67 |
0.18 |
0.43 |
| 2024/11/01 |
41.49 |
0.07 |
0.17 |
| 2024/10/30 |
41.42 |
-0.04 |
-0.1 |
| 2024/10/29 |
41.46 |
-0.55 |
-1.31 |
| 2024/10/28 |
42.01 |
-0.42 |
-0.99 |
| 2024/10/25 |
42.43 |
0.17 |
0.4 |
| 2024/10/24 |
42.26 |
-0.63 |
-1.47 |
| 2024/10/23 |
42.89 |
-0.05 |
-0.12 |
| 2024/10/22 |
42.94 |
0.16 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/21 |
42.78 |
0.32 |
0.75 |
| 2024/10/18 |
42.46 |
-0.02 |
-0.05 |
| 2024/10/17 |
42.48 |
0.43 |
1.02 |
| 2024/10/16 |
42.05 |
-0.62 |
-1.45 |
| 2024/10/15 |
42.67 |
0.34 |
0.8 |
| 2024/10/14 |
42.33 |
0.09 |
0.21 |
| 2024/10/11 |
42.24 |
0.34 |
0.81 |
| 2024/10/09 |
41.90 |
-0.2 |
-0.48 |
| 2024/10/08 |
42.10 |
-0.12 |
-0.28 |
| 2024/10/07 |
42.22 |
0.77 |
1.86 |
| 2024/10/04 |
41.45 |
-0.62 |
-1.47 |
| 2024/10/01 |
42.07 |
0.21 |
0.5 |
| 2024/09/30 |
41.86 |
-1.15 |
-2.67 |
| 2024/09/27 |
43.01 |
-0.26 |
-0.6 |
| 2024/09/26 |
43.27 |
0.02 |
0.05 |
|