| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
16.4510 |
0.0006 |
0 |
| 2024/11/04 |
16.4504 |
0.002 |
0.01 |
| 2024/11/01 |
16.4484 |
0.0013 |
0.01 |
| 2024/10/30 |
16.4471 |
0.0007 |
0 |
| 2024/10/29 |
16.4464 |
0.0006 |
0 |
| 2024/10/28 |
16.4458 |
0.002 |
0.01 |
| 2024/10/25 |
16.4438 |
0.0007 |
0 |
| 2024/10/24 |
16.4431 |
0.0006 |
0 |
| 2024/10/23 |
16.4425 |
0.0007 |
0 |
| 2024/10/22 |
16.4418 |
0.0007 |
0 |
| 2024/10/21 |
16.4411 |
0.002 |
0.01 |
| 2024/10/18 |
16.4391 |
0.0006 |
0 |
| 2024/10/17 |
16.4385 |
0.0007 |
0 |
| 2024/10/16 |
16.4378 |
0.0006 |
0 |
| 2024/10/15 |
16.4372 |
0.0007 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
16.4365 |
0.002 |
0.01 |
| 2024/10/11 |
16.4345 |
0.0013 |
0.01 |
| 2024/10/09 |
16.4332 |
0.0007 |
0 |
| 2024/10/08 |
16.4325 |
0.0006 |
0 |
| 2024/10/07 |
16.4319 |
0.002 |
0.01 |
| 2024/10/04 |
16.4299 |
0.0019 |
0.01 |
| 2024/10/01 |
16.4280 |
0.0007 |
0 |
| 2024/09/30 |
16.4273 |
0.002 |
0.01 |
| 2024/09/27 |
16.4253 |
0.0006 |
0 |
| 2024/09/26 |
16.4247 |
0.0007 |
0 |
| 2024/09/25 |
16.4240 |
0.0006 |
0 |
| 2024/09/24 |
16.4234 |
0.0007 |
0 |
| 2024/09/23 |
16.4227 |
0.002 |
0.01 |
| 2024/09/20 |
16.4207 |
0.0006 |
0 |
| 2024/09/19 |
16.4201 |
0.0007 |
0 |
|