| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
16.7816 |
0.0007 |
0 |
| 2024/11/04 |
16.7809 |
0.002 |
0.01 |
| 2024/11/01 |
16.7789 |
0.0007 |
0 |
| 2024/10/31 |
16.7782 |
0.0007 |
0 |
| 2024/10/30 |
16.7775 |
0.0006 |
0 |
| 2024/10/29 |
16.7769 |
0.0007 |
0 |
| 2024/10/28 |
16.7762 |
0.002 |
0.01 |
| 2024/10/25 |
16.7742 |
0.0007 |
0 |
| 2024/10/24 |
16.7735 |
0.0007 |
0 |
| 2024/10/23 |
16.7728 |
0.0007 |
0 |
| 2024/10/22 |
16.7721 |
0.0007 |
0 |
| 2024/10/21 |
16.7714 |
0.002 |
0.01 |
| 2024/10/18 |
16.7694 |
0.0007 |
0 |
| 2024/10/17 |
16.7687 |
0.0006 |
0 |
| 2024/10/16 |
16.7681 |
0.0007 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/15 |
16.7674 |
0.0007 |
0 |
| 2024/10/14 |
16.7667 |
0.002 |
0.01 |
| 2024/10/11 |
16.7647 |
0.0014 |
0.01 |
| 2024/10/09 |
16.7633 |
0.0006 |
0 |
| 2024/10/08 |
16.7627 |
0.0007 |
0 |
| 2024/10/07 |
16.7620 |
0.0019 |
0.01 |
| 2024/10/04 |
16.7601 |
0.002 |
0.01 |
| 2024/10/01 |
16.7581 |
0.0007 |
0 |
| 2024/09/30 |
16.7574 |
0.002 |
0.01 |
| 2024/09/27 |
16.7554 |
0.0007 |
0 |
| 2024/09/26 |
16.7547 |
0.0006 |
0 |
| 2024/09/25 |
16.7541 |
0.0007 |
0 |
| 2024/09/24 |
16.7534 |
0.0007 |
0 |
| 2024/09/23 |
16.7527 |
0.002 |
0.01 |
| 2024/09/20 |
16.7507 |
0.0007 |
0 |
|