| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
15.6200 |
0.04 |
0.26 |
| 2024/11/01 |
15.5800 |
-0.14 |
-0.89 |
| 2024/10/30 |
15.7200 |
-0.02 |
-0.13 |
| 2024/10/29 |
15.7400 |
0.02 |
0.13 |
| 2024/10/28 |
15.7200 |
-0.04 |
-0.25 |
| 2024/10/25 |
15.7600 |
-0.03 |
-0.19 |
| 2024/10/24 |
15.7900 |
0.04 |
0.25 |
| 2024/10/23 |
15.7500 |
-0.04 |
-0.25 |
| 2024/10/22 |
15.7900 |
-0.01 |
-0.06 |
| 2024/10/21 |
15.8000 |
-0.33 |
-2.05 |
| 2024/10/18 |
16.1300 |
-0.07 |
-0.43 |
| 2024/10/17 |
16.2000 |
-0.09 |
-0.55 |
| 2024/10/16 |
16.2900 |
0.05 |
0.31 |
| 2024/10/15 |
16.2400 |
0.06 |
0.37 |
| 2024/10/11 |
16.1800 |
-0.06 |
-0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
16.2400 |
-0.04 |
-0.25 |
| 2024/10/08 |
16.2800 |
0.03 |
0.18 |
| 2024/10/07 |
16.2500 |
-0.01 |
-0.06 |
| 2024/10/04 |
16.2600 |
-0.12 |
-0.73 |
| 2024/10/01 |
16.3800 |
0.15 |
0.92 |
| 2024/09/30 |
16.2300 |
-0.03 |
-0.18 |
| 2024/09/27 |
16.2600 |
-0.06 |
-0.37 |
| 2024/09/26 |
16.3200 |
0.01 |
0.06 |
| 2024/09/25 |
16.3100 |
-0.09 |
-0.55 |
| 2024/09/24 |
16.4000 |
-0.03 |
-0.18 |
| 2024/09/23 |
16.4300 |
0.01 |
0.06 |
| 2024/09/20 |
16.4200 |
-0.01 |
-0.06 |
| 2024/09/19 |
16.4300 |
-0.01 |
-0.06 |
| 2024/09/18 |
16.4400 |
0.03 |
0.18 |
| 2024/09/16 |
16.4100 |
0.01 |
0.06 |
|