| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
16.0865 |
0.0007 |
0 |
| 2024/11/04 |
16.0858 |
0.0018 |
0.01 |
| 2024/11/01 |
16.0840 |
0.0013 |
0.01 |
| 2024/10/30 |
16.0827 |
0.0007 |
0 |
| 2024/10/29 |
16.0820 |
0.0006 |
0 |
| 2024/10/28 |
16.0814 |
0.0019 |
0.01 |
| 2024/10/25 |
16.0795 |
0.0007 |
0 |
| 2024/10/24 |
16.0788 |
0.0006 |
0 |
| 2024/10/23 |
16.0782 |
0.0006 |
0 |
| 2024/10/22 |
16.0776 |
0.0006 |
0 |
| 2024/10/21 |
16.0770 |
0.0018 |
0.01 |
| 2024/10/18 |
16.0752 |
0.0006 |
0 |
| 2024/10/17 |
16.0746 |
0.0006 |
0 |
| 2024/10/16 |
16.0740 |
0.0007 |
0 |
| 2024/10/15 |
16.0733 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
16.0727 |
0.0019 |
0.01 |
| 2024/10/11 |
16.0708 |
0.0012 |
0.01 |
| 2024/10/09 |
16.0696 |
0.0007 |
0 |
| 2024/10/08 |
16.0689 |
0.0006 |
0 |
| 2024/10/07 |
16.0683 |
0.002 |
0.01 |
| 2024/10/04 |
16.0663 |
0.0018 |
0.01 |
| 2024/10/01 |
16.0645 |
0.0006 |
0 |
| 2024/09/30 |
16.0639 |
0.0019 |
0.01 |
| 2024/09/27 |
16.0620 |
0.0006 |
0 |
| 2024/09/26 |
16.0614 |
0.0006 |
0 |
| 2024/09/25 |
16.0608 |
0.0007 |
0 |
| 2024/09/24 |
16.0601 |
0.0006 |
0 |
| 2024/09/23 |
16.0595 |
0.0018 |
0.01 |
| 2024/09/20 |
16.0577 |
0.0006 |
0 |
| 2024/09/19 |
16.0571 |
0.0007 |
0 |
|