| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
16.9211 |
0.0007 |
0 |
| 2024/11/04 |
16.9204 |
0.0021 |
0.01 |
| 2024/11/01 |
16.9183 |
0.0014 |
0.01 |
| 2024/10/30 |
16.9169 |
0.0007 |
0 |
| 2024/10/29 |
16.9162 |
0.0007 |
0 |
| 2024/10/28 |
16.9155 |
0.0021 |
0.01 |
| 2024/10/25 |
16.9134 |
0.0007 |
0 |
| 2024/10/24 |
16.9127 |
0.0007 |
0 |
| 2024/10/23 |
16.9120 |
0.0007 |
0 |
| 2024/10/22 |
16.9113 |
0.0007 |
0 |
| 2024/10/21 |
16.9106 |
0.0021 |
0.01 |
| 2024/10/18 |
16.9085 |
0.0007 |
0 |
| 2024/10/17 |
16.9078 |
0.0007 |
0 |
| 2024/10/16 |
16.9071 |
0.0007 |
0 |
| 2024/10/15 |
16.9064 |
0.0007 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
16.9057 |
0.0021 |
0.01 |
| 2024/10/11 |
16.9036 |
0.0013 |
0.01 |
| 2024/10/09 |
16.9023 |
0.0007 |
0 |
| 2024/10/08 |
16.9016 |
0.0007 |
0 |
| 2024/10/07 |
16.9009 |
0.002 |
0.01 |
| 2024/10/04 |
16.8989 |
0.0021 |
0.01 |
| 2024/10/01 |
16.8968 |
0.0007 |
0 |
| 2024/09/30 |
16.8961 |
0.0021 |
0.01 |
| 2024/09/27 |
16.8940 |
0.0007 |
0 |
| 2024/09/26 |
16.8933 |
0.0007 |
0 |
| 2024/09/25 |
16.8926 |
0.0006 |
0 |
| 2024/09/24 |
16.8920 |
0.0007 |
0 |
| 2024/09/23 |
16.8913 |
0.002 |
0.01 |
| 2024/09/20 |
16.8893 |
0.0007 |
0 |
| 2024/09/19 |
16.8886 |
0.0007 |
0 |
|