| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
16.9320 |
0.0007 |
0 |
| 2024/11/04 |
16.9313 |
0.0019 |
0.01 |
| 2024/11/01 |
16.9294 |
0.0013 |
0.01 |
| 2024/10/30 |
16.9281 |
0.0006 |
0 |
| 2024/10/29 |
16.9275 |
0.0007 |
0 |
| 2024/10/28 |
16.9268 |
0.0019 |
0.01 |
| 2024/10/25 |
16.9249 |
0.0006 |
0 |
| 2024/10/24 |
16.9243 |
0.0007 |
0 |
| 2024/10/23 |
16.9236 |
0.0006 |
0 |
| 2024/10/22 |
16.9230 |
0.0007 |
0 |
| 2024/10/21 |
16.9223 |
0.0019 |
0.01 |
| 2024/10/18 |
16.9204 |
0.0006 |
0 |
| 2024/10/17 |
16.9198 |
0.0007 |
0 |
| 2024/10/16 |
16.9191 |
0.0006 |
0 |
| 2024/10/15 |
16.9185 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
16.9179 |
0.002 |
0.01 |
| 2024/10/11 |
16.9159 |
0.0012 |
0.01 |
| 2024/10/09 |
16.9147 |
0.0007 |
0 |
| 2024/10/08 |
16.9140 |
0.0006 |
0 |
| 2024/10/07 |
16.9134 |
0.0019 |
0.01 |
| 2024/10/04 |
16.9115 |
0.0019 |
0.01 |
| 2024/10/01 |
16.9096 |
0.0006 |
0 |
| 2024/09/30 |
16.9090 |
0.002 |
0.01 |
| 2024/09/27 |
16.9070 |
0.0006 |
0 |
| 2024/09/26 |
16.9064 |
0.0007 |
0 |
| 2024/09/25 |
16.9057 |
0.0006 |
0 |
| 2024/09/24 |
16.9051 |
0.0006 |
0 |
| 2024/09/23 |
16.9045 |
0.0019 |
0.01 |
| 2024/09/20 |
16.9026 |
0.0007 |
0 |
| 2024/09/19 |
16.9019 |
0.0006 |
0 |
|