| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
16.5078 |
0.0006 |
0 |
| 2024/11/04 |
16.5072 |
0.0017 |
0.01 |
| 2024/11/01 |
16.5055 |
0.0011 |
0.01 |
| 2024/10/30 |
16.5044 |
0.0006 |
0 |
| 2024/10/29 |
16.5038 |
0.0006 |
0 |
| 2024/10/28 |
16.5032 |
0.0018 |
0.01 |
| 2024/10/25 |
16.5014 |
0.0006 |
0 |
| 2024/10/24 |
16.5008 |
0.0006 |
0 |
| 2024/10/23 |
16.5002 |
0.0006 |
0 |
| 2024/10/22 |
16.4996 |
0.0006 |
0 |
| 2024/10/21 |
16.4990 |
0.0017 |
0.01 |
| 2024/10/18 |
16.4973 |
0.0006 |
0 |
| 2024/10/17 |
16.4967 |
0.0006 |
0 |
| 2024/10/16 |
16.4961 |
0.0005 |
0 |
| 2024/10/15 |
16.4956 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
16.4950 |
0.0017 |
0.01 |
| 2024/10/11 |
16.4933 |
0.0011 |
0.01 |
| 2024/10/09 |
16.4922 |
0.0005 |
0 |
| 2024/10/08 |
16.4917 |
0.0006 |
0 |
| 2024/10/07 |
16.4911 |
0.0015 |
0.01 |
| 2024/10/04 |
16.4896 |
0.0018 |
0.01 |
| 2024/10/01 |
16.4878 |
0.0006 |
0 |
| 2024/09/30 |
16.4872 |
0.0018 |
0.01 |
| 2024/09/27 |
16.4854 |
0.0006 |
0 |
| 2024/09/26 |
16.4848 |
0.0006 |
0 |
| 2024/09/25 |
16.4842 |
0.0006 |
0 |
| 2024/09/24 |
16.4836 |
0.0005 |
0 |
| 2024/09/23 |
16.4831 |
0.0018 |
0.01 |
| 2024/09/20 |
16.4813 |
0.0006 |
0 |
| 2024/09/19 |
16.4807 |
0.0006 |
0 |
|