| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
20.0100 |
0.29 |
1.47 |
| 2024/11/06 |
19.7200 |
0.64 |
3.35 |
| 2024/11/05 |
19.0800 |
0.39 |
2.09 |
| 2024/11/04 |
18.6900 |
-0.02 |
-0.11 |
| 2024/11/01 |
18.7100 |
-0.33 |
-1.73 |
| 2024/10/30 |
19.0400 |
-0.18 |
-0.94 |
| 2024/10/29 |
19.2200 |
0.15 |
0.79 |
| 2024/10/28 |
19.0700 |
-0.02 |
-0.1 |
| 2024/10/25 |
19.0900 |
0.09 |
0.47 |
| 2024/10/24 |
19.0000 |
0.09 |
0.48 |
| 2024/10/23 |
18.9100 |
-0.24 |
-1.25 |
| 2024/10/22 |
19.1500 |
0.05 |
0.26 |
| 2024/10/21 |
19.1000 |
0.03 |
0.16 |
| 2024/10/18 |
19.0700 |
0.02 |
0.1 |
| 2024/10/17 |
19.0500 |
0.04 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
19.0100 |
0.03 |
0.16 |
| 2024/10/15 |
18.9800 |
-0.38 |
-1.96 |
| 2024/10/14 |
19.3600 |
0.15 |
0.78 |
| 2024/10/11 |
19.2100 |
0.1 |
0.52 |
| 2024/10/09 |
19.1100 |
0.15 |
0.79 |
| 2024/10/08 |
18.9600 |
0.21 |
1.12 |
| 2024/10/07 |
18.7500 |
-0.01 |
-0.05 |
| 2024/10/04 |
18.7600 |
0.47 |
2.57 |
| 2024/10/01 |
18.2900 |
-0.15 |
-0.81 |
| 2024/09/30 |
18.4400 |
-0.02 |
-0.11 |
| 2024/09/27 |
18.4600 |
-0.31 |
-1.65 |
| 2024/09/26 |
18.7700 |
0.13 |
0.7 |
| 2024/09/25 |
18.6400 |
-0.01 |
-0.05 |
| 2024/09/24 |
18.6500 |
0.06 |
0.32 |
| 2024/09/23 |
18.5900 |
0.08 |
0.43 |
|