| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
16.82 |
-0.04 |
-0.24 |
| 2024/11/04 |
16.86 |
-0.11 |
-0.65 |
| 2024/11/01 |
16.97 |
0.15 |
0.89 |
| 2024/10/30 |
16.82 |
0.01 |
0.06 |
| 2024/10/29 |
16.81 |
-0.21 |
-1.23 |
| 2024/10/28 |
17.02 |
-0.05 |
-0.29 |
| 2024/10/25 |
17.07 |
0.14 |
0.83 |
| 2024/10/24 |
16.93 |
-0.1 |
-0.59 |
| 2024/10/23 |
17.03 |
-0.04 |
-0.23 |
| 2024/10/22 |
17.07 |
0.15 |
0.89 |
| 2024/10/21 |
16.92 |
0.27 |
1.62 |
| 2024/10/18 |
16.65 |
0.06 |
0.36 |
| 2024/10/17 |
16.59 |
-0.03 |
-0.18 |
| 2024/10/16 |
16.62 |
-0.04 |
-0.24 |
| 2024/10/15 |
16.66 |
0.1 |
0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
16.56 |
-0.04 |
-0.24 |
| 2024/10/11 |
16.60 |
0.2 |
1.22 |
| 2024/10/09 |
16.40 |
0.03 |
0.18 |
| 2024/10/08 |
16.37 |
-0.13 |
-0.79 |
| 2024/10/07 |
16.50 |
0.33 |
2.04 |
| 2024/10/04 |
16.17 |
-0.35 |
-2.12 |
| 2024/10/01 |
16.52 |
0.16 |
0.98 |
| 2024/09/30 |
16.36 |
-0.17 |
-1.03 |
| 2024/09/27 |
16.53 |
-0.11 |
-0.66 |
| 2024/09/26 |
16.64 |
-0.1 |
-0.6 |
| 2024/09/25 |
16.74 |
0.07 |
0.42 |
| 2024/09/24 |
16.67 |
-0.03 |
-0.18 |
| 2024/09/23 |
16.70 |
0.09 |
0.54 |
| 2024/09/20 |
16.61 |
0.01 |
0.06 |
| 2024/09/19 |
16.60 |
0.44 |
2.72 |
|