| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
16.2000 |
0.01 |
0.06 |
| 2024/11/01 |
16.1900 |
-0.17 |
-1.04 |
| 2024/10/30 |
16.3600 |
-0.06 |
-0.37 |
| 2024/10/29 |
16.4200 |
-0.02 |
-0.12 |
| 2024/10/28 |
16.4400 |
0.02 |
0.12 |
| 2024/10/25 |
16.4200 |
0.02 |
0.12 |
| 2024/10/24 |
16.4000 |
0.01 |
0.06 |
| 2024/10/23 |
16.3900 |
-0.08 |
-0.49 |
| 2024/10/22 |
16.4700 |
0.01 |
0.06 |
| 2024/10/21 |
16.4600 |
-0.09 |
-0.54 |
| 2024/10/18 |
16.5500 |
0.04 |
0.24 |
| 2024/10/17 |
16.5100 |
-0.02 |
-0.12 |
| 2024/10/16 |
16.5300 |
0.02 |
0.12 |
| 2024/10/15 |
16.5100 |
-0.04 |
-0.24 |
| 2024/10/14 |
16.5500 |
0.04 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
16.5100 |
0.06 |
0.36 |
| 2024/10/09 |
16.4500 |
0.02 |
0.12 |
| 2024/10/08 |
16.4300 |
0.06 |
0.37 |
| 2024/10/07 |
16.3700 |
0.03 |
0.18 |
| 2024/10/04 |
16.3400 |
0.05 |
0.31 |
| 2024/10/01 |
16.2900 |
0.04 |
0.25 |
| 2024/09/30 |
16.2500 |
-0.04 |
-0.25 |
| 2024/09/27 |
16.2900 |
-0.08 |
-0.49 |
| 2024/09/26 |
16.3700 |
0.06 |
0.37 |
| 2024/09/25 |
16.3100 |
-0.06 |
-0.37 |
| 2024/09/24 |
16.3700 |
0 |
0 |
| 2024/09/23 |
16.3700 |
0.05 |
0.31 |
| 2024/09/20 |
16.3200 |
0 |
0 |
| 2024/09/19 |
16.3200 |
0.15 |
0.93 |
| 2024/09/18 |
16.1700 |
-0.02 |
-0.12 |
|