| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
15.8100 |
-0.02 |
-0.13 |
| 2024/11/01 |
15.8300 |
-0.23 |
-1.43 |
| 2024/10/30 |
16.0600 |
-0.1 |
-0.62 |
| 2024/10/29 |
16.1600 |
0.14 |
0.87 |
| 2024/10/28 |
16.0200 |
0.02 |
0.13 |
| 2024/10/25 |
16.0000 |
0.06 |
0.38 |
| 2024/10/24 |
15.9400 |
0.03 |
0.19 |
| 2024/10/23 |
15.9100 |
-0.2 |
-1.24 |
| 2024/10/22 |
16.1100 |
0.04 |
0.25 |
| 2024/10/21 |
16.0700 |
-0.05 |
-0.31 |
| 2024/10/18 |
16.1200 |
0.07 |
0.44 |
| 2024/10/17 |
16.0500 |
-0.01 |
-0.06 |
| 2024/10/16 |
16.0600 |
0.04 |
0.25 |
| 2024/10/15 |
16.0200 |
-0.1 |
-0.62 |
| 2024/10/11 |
16.1200 |
0.1 |
0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
16.0200 |
0.1 |
0.63 |
| 2024/10/08 |
15.9200 |
0.27 |
1.73 |
| 2024/10/07 |
15.6500 |
-0.07 |
-0.45 |
| 2024/10/04 |
15.7200 |
0.21 |
1.35 |
| 2024/10/01 |
15.5100 |
-0.05 |
-0.32 |
| 2024/09/30 |
15.5600 |
-0.01 |
-0.06 |
| 2024/09/27 |
15.5700 |
-0.16 |
-1.02 |
| 2024/09/26 |
15.7300 |
0.06 |
0.38 |
| 2024/09/25 |
15.6700 |
-0.06 |
-0.38 |
| 2024/09/24 |
15.7300 |
0.02 |
0.13 |
| 2024/09/23 |
15.7100 |
0.08 |
0.51 |
| 2024/09/20 |
15.6300 |
-0.06 |
-0.38 |
| 2024/09/19 |
15.6900 |
0.27 |
1.75 |
| 2024/09/18 |
15.4200 |
-0.03 |
-0.19 |
| 2024/09/16 |
15.4500 |
-0.05 |
-0.32 |
|