| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/11 |
20.8192 |
0.1212 |
0.59 |
| 2024/11/08 |
20.6980 |
-0.0524 |
-0.25 |
| 2024/11/07 |
20.7504 |
0.2214 |
1.08 |
| 2024/11/06 |
20.5290 |
0.3533 |
1.75 |
| 2024/11/05 |
20.1757 |
0.1065 |
0.53 |
| 2024/11/04 |
20.0692 |
-0.0223 |
-0.11 |
| 2024/11/01 |
20.0915 |
-0.2497 |
-1.23 |
| 2024/10/30 |
20.3412 |
-0.0537 |
-0.26 |
| 2024/10/29 |
20.3949 |
0.0109 |
0.05 |
| 2024/10/28 |
20.3840 |
0.0045 |
0.02 |
| 2024/10/25 |
20.3795 |
0.0453 |
0.22 |
| 2024/10/24 |
20.3342 |
-0.0333 |
-0.16 |
| 2024/10/23 |
20.3675 |
-0.0583 |
-0.29 |
| 2024/10/22 |
20.4258 |
-0.059 |
-0.29 |
| 2024/10/21 |
20.4848 |
-0.0732 |
-0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/18 |
20.5580 |
-0.0356 |
-0.17 |
| 2024/10/17 |
20.5936 |
0.0554 |
0.27 |
| 2024/10/16 |
20.5382 |
-0.1046 |
-0.51 |
| 2024/10/15 |
20.6428 |
-0.0422 |
-0.2 |
| 2024/10/14 |
20.6850 |
0.121 |
0.59 |
| 2024/10/11 |
20.5640 |
0.1193 |
0.58 |
| 2024/10/09 |
20.4447 |
0.04 |
0.2 |
| 2024/10/08 |
20.4047 |
0.0957 |
0.47 |
| 2024/10/07 |
20.3090 |
0.0631 |
0.31 |
| 2024/10/04 |
20.2459 |
0.0422 |
0.21 |
| 2024/10/01 |
20.2037 |
0.0596 |
0.3 |
| 2024/09/30 |
20.1441 |
-0.1138 |
-0.56 |
| 2024/09/27 |
20.2579 |
-0.1529 |
-0.75 |
| 2024/09/26 |
20.4108 |
0.1433 |
0.71 |
| 2024/09/25 |
20.2675 |
-0.0103 |
-0.05 |
|