| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
15.9800 |
-0.05 |
-0.31 |
| 2024/11/01 |
16.0300 |
-0.35 |
-2.14 |
| 2024/10/30 |
16.3800 |
-0.12 |
-0.73 |
| 2024/10/29 |
16.5000 |
0.13 |
0.79 |
| 2024/10/28 |
16.3700 |
0.05 |
0.31 |
| 2024/10/25 |
16.3200 |
0.05 |
0.31 |
| 2024/10/24 |
16.2700 |
0.06 |
0.37 |
| 2024/10/23 |
16.2100 |
-0.22 |
-1.34 |
| 2024/10/22 |
16.4300 |
0.03 |
0.18 |
| 2024/10/21 |
16.4000 |
-0.01 |
-0.06 |
| 2024/10/18 |
16.4100 |
0.06 |
0.37 |
| 2024/10/17 |
16.3500 |
0.01 |
0.06 |
| 2024/10/16 |
16.3400 |
0.05 |
0.31 |
| 2024/10/15 |
16.2900 |
-0.17 |
-1.03 |
| 2024/10/14 |
16.4600 |
0.11 |
0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
16.3500 |
0.08 |
0.49 |
| 2024/10/09 |
16.2700 |
0.08 |
0.49 |
| 2024/10/08 |
16.1900 |
0.3 |
1.89 |
| 2024/10/07 |
15.8900 |
-0.09 |
-0.56 |
| 2024/10/04 |
15.9800 |
0.29 |
1.85 |
| 2024/10/01 |
15.6900 |
-0.1 |
-0.63 |
| 2024/09/30 |
15.7900 |
0.05 |
0.32 |
| 2024/09/27 |
15.7400 |
-0.18 |
-1.13 |
| 2024/09/26 |
15.9200 |
0.01 |
0.06 |
| 2024/09/25 |
15.9100 |
-0.04 |
-0.25 |
| 2024/09/24 |
15.9500 |
0.02 |
0.13 |
| 2024/09/23 |
15.9300 |
0.04 |
0.25 |
| 2024/09/20 |
15.8900 |
0.02 |
0.13 |
| 2024/09/19 |
15.8700 |
0.33 |
2.12 |
| 2024/09/18 |
15.5400 |
-0.02 |
-0.13 |
|