| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
16.76 |
-0.04 |
-0.24 |
| 2024/11/04 |
16.80 |
-0.09 |
-0.53 |
| 2024/11/01 |
16.89 |
0.15 |
0.9 |
| 2024/10/30 |
16.74 |
0.01 |
0.06 |
| 2024/10/29 |
16.73 |
-0.21 |
-1.24 |
| 2024/10/28 |
16.94 |
-0.05 |
-0.29 |
| 2024/10/25 |
16.99 |
0.14 |
0.83 |
| 2024/10/24 |
16.85 |
-0.1 |
-0.59 |
| 2024/10/23 |
16.95 |
-0.05 |
-0.29 |
| 2024/10/22 |
17.00 |
0.16 |
0.95 |
| 2024/10/21 |
16.84 |
0.26 |
1.57 |
| 2024/10/18 |
16.58 |
0.06 |
0.36 |
| 2024/10/17 |
16.52 |
-0.02 |
-0.12 |
| 2024/10/16 |
16.54 |
-0.04 |
-0.24 |
| 2024/10/15 |
16.58 |
0.1 |
0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
16.48 |
-0.04 |
-0.24 |
| 2024/10/11 |
16.52 |
0.2 |
1.23 |
| 2024/10/09 |
16.32 |
0.03 |
0.18 |
| 2024/10/08 |
16.29 |
-0.13 |
-0.79 |
| 2024/10/07 |
16.42 |
0.32 |
1.99 |
| 2024/10/04 |
16.10 |
-0.35 |
-2.13 |
| 2024/10/01 |
16.45 |
0.16 |
0.98 |
| 2024/09/30 |
16.29 |
-0.17 |
-1.03 |
| 2024/09/27 |
16.46 |
-0.1 |
-0.6 |
| 2024/09/26 |
16.56 |
-0.1 |
-0.6 |
| 2024/09/25 |
16.66 |
0.07 |
0.42 |
| 2024/09/24 |
16.59 |
-0.04 |
-0.24 |
| 2024/09/23 |
16.63 |
0.1 |
0.6 |
| 2024/09/20 |
16.53 |
0 |
0 |
| 2024/09/19 |
16.53 |
0.45 |
2.8 |
|