| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
17.00 |
0.06 |
0.35 |
| 2024/11/04 |
16.94 |
0.05 |
0.3 |
| 2024/11/01 |
16.89 |
0.05 |
0.3 |
| 2024/10/30 |
16.84 |
-0.02 |
-0.12 |
| 2024/10/29 |
16.86 |
-0.23 |
-1.35 |
| 2024/10/28 |
17.09 |
-0.02 |
-0.12 |
| 2024/10/25 |
17.11 |
0.16 |
0.94 |
| 2024/10/24 |
16.95 |
-0.12 |
-0.7 |
| 2024/10/23 |
17.07 |
-0.13 |
-0.76 |
| 2024/10/22 |
17.20 |
0.07 |
0.41 |
| 2024/10/21 |
17.13 |
0.08 |
0.47 |
| 2024/10/18 |
17.05 |
0.11 |
0.65 |
| 2024/10/17 |
16.94 |
0.16 |
0.95 |
| 2024/10/16 |
16.78 |
-0.08 |
-0.47 |
| 2024/10/15 |
16.86 |
0.18 |
1.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
16.68 |
0.04 |
0.24 |
| 2024/10/11 |
16.64 |
0.1 |
0.6 |
| 2024/10/09 |
16.54 |
-0.01 |
-0.06 |
| 2024/10/08 |
16.55 |
-0.07 |
-0.42 |
| 2024/10/07 |
16.62 |
0.13 |
0.79 |
| 2024/10/04 |
16.49 |
-0.2 |
-1.2 |
| 2024/10/01 |
16.69 |
0.05 |
0.3 |
| 2024/09/30 |
16.64 |
-0.38 |
-2.23 |
| 2024/09/27 |
17.02 |
0.02 |
0.12 |
| 2024/09/26 |
17.00 |
0.11 |
0.65 |
| 2024/09/25 |
16.89 |
0.29 |
1.75 |
| 2024/09/24 |
16.60 |
0.2 |
1.22 |
| 2024/09/23 |
16.40 |
0.18 |
1.11 |
| 2024/09/20 |
16.22 |
0.05 |
0.31 |
| 2024/09/19 |
16.17 |
0.15 |
0.94 |
|