| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
16.3200 |
-0.01 |
-0.06 |
| 2024/11/01 |
16.3300 |
-0.31 |
-1.86 |
| 2024/10/30 |
16.6400 |
-0.09 |
-0.54 |
| 2024/10/29 |
16.7300 |
0.05 |
0.3 |
| 2024/10/28 |
16.6800 |
0.02 |
0.12 |
| 2024/10/25 |
16.6600 |
0.04 |
0.24 |
| 2024/10/24 |
16.6200 |
0.05 |
0.3 |
| 2024/10/23 |
16.5700 |
-0.21 |
-1.25 |
| 2024/10/22 |
16.7800 |
0.02 |
0.12 |
| 2024/10/21 |
16.7600 |
-0.03 |
-0.18 |
| 2024/10/18 |
16.7900 |
0.1 |
0.6 |
| 2024/10/17 |
16.6900 |
0.01 |
0.06 |
| 2024/10/16 |
16.6800 |
-0.06 |
-0.36 |
| 2024/10/15 |
16.7400 |
-0.18 |
-1.06 |
| 2024/10/14 |
16.9200 |
0.07 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
16.8500 |
0.14 |
0.84 |
| 2024/10/09 |
16.7100 |
0.07 |
0.42 |
| 2024/10/08 |
16.6400 |
0.17 |
1.03 |
| 2024/10/07 |
16.4700 |
0.03 |
0.18 |
| 2024/10/04 |
16.4400 |
0.18 |
1.11 |
| 2024/10/01 |
16.2600 |
-0.07 |
-0.43 |
| 2024/09/30 |
16.3300 |
-0.07 |
-0.43 |
| 2024/09/27 |
16.4000 |
-0.11 |
-0.67 |
| 2024/09/26 |
16.5100 |
0.16 |
0.98 |
| 2024/09/25 |
16.3500 |
-0.01 |
-0.06 |
| 2024/09/24 |
16.3600 |
0.09 |
0.55 |
| 2024/09/23 |
16.2700 |
0.06 |
0.37 |
| 2024/09/20 |
16.2100 |
-0.08 |
-0.49 |
| 2024/09/19 |
16.2900 |
0.34 |
2.13 |
| 2024/09/18 |
15.9500 |
-0.04 |
-0.25 |
|