| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
15.7372 |
0.0006 |
0 |
| 2024/11/04 |
15.7366 |
0.0019 |
0.01 |
| 2024/11/01 |
15.7347 |
0.0012 |
0.01 |
| 2024/10/30 |
15.7335 |
0.0007 |
0 |
| 2024/10/29 |
15.7328 |
0.0006 |
0 |
| 2024/10/28 |
15.7322 |
0.0019 |
0.01 |
| 2024/10/25 |
15.7303 |
0.0006 |
0 |
| 2024/10/24 |
15.7297 |
0.0006 |
0 |
| 2024/10/23 |
15.7291 |
0.0007 |
0 |
| 2024/10/22 |
15.7284 |
0.0006 |
0 |
| 2024/10/21 |
15.7278 |
0.0019 |
0.01 |
| 2024/10/18 |
15.7259 |
0.0006 |
0 |
| 2024/10/17 |
15.7253 |
0.0006 |
0 |
| 2024/10/16 |
15.7247 |
0.0007 |
0 |
| 2024/10/15 |
15.7240 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
15.7234 |
0.0019 |
0.01 |
| 2024/10/11 |
15.7215 |
0.0012 |
0.01 |
| 2024/10/09 |
15.7203 |
0.0007 |
0 |
| 2024/10/08 |
15.7196 |
0.0006 |
0 |
| 2024/10/07 |
15.7190 |
0.0018 |
0.01 |
| 2024/10/04 |
15.7172 |
0.0019 |
0.01 |
| 2024/10/01 |
15.7153 |
0.0006 |
0 |
| 2024/09/30 |
15.7147 |
0.0019 |
0.01 |
| 2024/09/27 |
15.7128 |
0.0006 |
0 |
| 2024/09/26 |
15.7122 |
0.0006 |
0 |
| 2024/09/25 |
15.7116 |
0.0006 |
0 |
| 2024/09/24 |
15.7110 |
0.0006 |
0 |
| 2024/09/23 |
15.7104 |
0.0019 |
0.01 |
| 2024/09/20 |
15.7085 |
0.0006 |
0 |
| 2024/09/19 |
15.7079 |
0.0006 |
0 |
|