| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
15.9294 |
0.0006 |
0 |
| 2024/11/04 |
15.9288 |
0.002 |
0.01 |
| 2024/11/01 |
15.9268 |
0.0013 |
0.01 |
| 2024/10/30 |
15.9255 |
0.0007 |
0 |
| 2024/10/29 |
15.9248 |
0.0006 |
0 |
| 2024/10/28 |
15.9242 |
0.002 |
0.01 |
| 2024/10/25 |
15.9222 |
0.0006 |
0 |
| 2024/10/24 |
15.9216 |
0.0007 |
0 |
| 2024/10/23 |
15.9209 |
0.0007 |
0 |
| 2024/10/22 |
15.9202 |
0.0006 |
0 |
| 2024/10/21 |
15.9196 |
0.002 |
0.01 |
| 2024/10/18 |
15.9176 |
0.0007 |
0 |
| 2024/10/17 |
15.9169 |
0.0006 |
0 |
| 2024/10/16 |
15.9163 |
0.0007 |
0 |
| 2024/10/15 |
15.9156 |
0.0007 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
15.9149 |
0.0019 |
0.01 |
| 2024/10/11 |
15.9130 |
0.0014 |
0.01 |
| 2024/10/09 |
15.9116 |
0.0006 |
0 |
| 2024/10/08 |
15.9110 |
0.0007 |
0 |
| 2024/10/07 |
15.9103 |
0.0019 |
0.01 |
| 2024/10/04 |
15.9084 |
0.002 |
0.01 |
| 2024/10/01 |
15.9064 |
0.0006 |
0 |
| 2024/09/30 |
15.9058 |
0.002 |
0.01 |
| 2024/09/27 |
15.9038 |
0.0007 |
0 |
| 2024/09/26 |
15.9031 |
0.0006 |
0 |
| 2024/09/25 |
15.9025 |
0.0007 |
0 |
| 2024/09/24 |
15.9018 |
0.0006 |
0 |
| 2024/09/23 |
15.9012 |
0.002 |
0.01 |
| 2024/09/20 |
15.8992 |
0.0007 |
0 |
| 2024/09/19 |
15.8985 |
0.0006 |
0 |
|