| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
16.6000 |
-0.01 |
-0.06 |
| 2024/11/01 |
16.6100 |
-0.23 |
-1.37 |
| 2024/10/30 |
16.8400 |
-0.05 |
-0.3 |
| 2024/10/29 |
16.8900 |
-0.01 |
-0.06 |
| 2024/10/28 |
16.9000 |
0.02 |
0.12 |
| 2024/10/25 |
16.8800 |
0.02 |
0.12 |
| 2024/10/24 |
16.8600 |
0 |
0 |
| 2024/10/23 |
16.8600 |
-0.09 |
-0.53 |
| 2024/10/22 |
16.9500 |
0.02 |
0.12 |
| 2024/10/21 |
16.9300 |
-0.05 |
-0.29 |
| 2024/10/18 |
16.9800 |
0.01 |
0.06 |
| 2024/10/17 |
16.9700 |
0.03 |
0.18 |
| 2024/10/16 |
16.9400 |
-0.02 |
-0.12 |
| 2024/10/15 |
16.9600 |
-0.03 |
-0.18 |
| 2024/10/14 |
16.9900 |
0.08 |
0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
16.9100 |
0.09 |
0.54 |
| 2024/10/09 |
16.8200 |
0.06 |
0.36 |
| 2024/10/08 |
16.7600 |
0.1 |
0.6 |
| 2024/10/07 |
16.6600 |
0.03 |
0.18 |
| 2024/10/04 |
16.6300 |
0.08 |
0.48 |
| 2024/10/01 |
16.5500 |
0.02 |
0.12 |
| 2024/09/30 |
16.5300 |
-0.04 |
-0.24 |
| 2024/09/27 |
16.5700 |
-0.09 |
-0.54 |
| 2024/09/26 |
16.6600 |
0.07 |
0.42 |
| 2024/09/25 |
16.5900 |
-0.04 |
-0.24 |
| 2024/09/24 |
16.6300 |
0 |
0 |
| 2024/09/23 |
16.6300 |
0.06 |
0.36 |
| 2024/09/20 |
16.5700 |
-0.01 |
-0.06 |
| 2024/09/19 |
16.5800 |
0.22 |
1.34 |
| 2024/09/18 |
16.3600 |
-0.03 |
-0.18 |
|