| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
15.93 |
-0.03 |
-0.19 |
| 2024/11/04 |
15.96 |
-0.04 |
-0.25 |
| 2024/11/01 |
16.00 |
0.03 |
0.19 |
| 2024/10/30 |
15.97 |
-0.04 |
-0.25 |
| 2024/10/29 |
16.01 |
-0.14 |
-0.87 |
| 2024/10/28 |
16.15 |
-0.07 |
-0.43 |
| 2024/10/25 |
16.22 |
0.05 |
0.31 |
| 2024/10/24 |
16.17 |
-0.04 |
-0.25 |
| 2024/10/23 |
16.21 |
-0.1 |
-0.61 |
| 2024/10/22 |
16.31 |
-0.06 |
-0.37 |
| 2024/10/21 |
16.37 |
0.08 |
0.49 |
| 2024/10/18 |
16.29 |
-0.03 |
-0.18 |
| 2024/10/17 |
16.32 |
0.03 |
0.18 |
| 2024/10/16 |
16.29 |
-0.06 |
-0.37 |
| 2024/10/15 |
16.35 |
0.04 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
16.31 |
0.07 |
0.43 |
| 2024/10/11 |
16.24 |
0.03 |
0.19 |
| 2024/10/09 |
16.21 |
-0.11 |
-0.67 |
| 2024/10/08 |
16.32 |
-0.13 |
-0.79 |
| 2024/10/07 |
16.45 |
0.11 |
0.67 |
| 2024/10/04 |
16.34 |
-0.22 |
-1.33 |
| 2024/10/01 |
16.56 |
0.07 |
0.42 |
| 2024/09/30 |
16.49 |
-0.13 |
-0.78 |
| 2024/09/27 |
16.62 |
0.05 |
0.3 |
| 2024/09/26 |
16.57 |
-0.02 |
-0.12 |
| 2024/09/25 |
16.59 |
0.11 |
0.67 |
| 2024/09/24 |
16.48 |
-0.02 |
-0.12 |
| 2024/09/23 |
16.50 |
0.09 |
0.55 |
| 2024/09/20 |
16.41 |
-0.01 |
-0.06 |
| 2024/09/19 |
16.42 |
0.14 |
0.86 |
|