| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
17.1500 |
-0.09 |
-0.52 |
| 2024/10/23 |
17.2400 |
-0.01 |
-0.06 |
| 2024/10/22 |
17.2500 |
-0.06 |
-0.35 |
| 2024/10/21 |
17.3100 |
-0.18 |
-1.03 |
| 2024/10/18 |
17.4900 |
0.19 |
1.1 |
| 2024/10/17 |
17.3000 |
-0.04 |
-0.23 |
| 2024/10/16 |
17.3400 |
-0.06 |
-0.34 |
| 2024/10/15 |
17.4000 |
-0.14 |
-0.8 |
| 2024/10/14 |
17.5400 |
-0.01 |
-0.06 |
| 2024/10/11 |
17.5500 |
0.18 |
1.04 |
| 2024/10/09 |
17.3700 |
-0.08 |
-0.46 |
| 2024/10/08 |
17.4500 |
-0.29 |
-1.63 |
| 2024/10/07 |
17.7400 |
0.15 |
0.85 |
| 2024/10/04 |
17.5900 |
0.07 |
0.4 |
| 2024/10/01 |
17.5200 |
0.14 |
0.81 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
17.3800 |
-0.08 |
-0.46 |
| 2024/09/27 |
17.4600 |
-0.02 |
-0.11 |
| 2024/09/26 |
17.4800 |
0.22 |
1.27 |
| 2024/09/25 |
17.2600 |
-0.05 |
-0.29 |
| 2024/09/24 |
17.3100 |
0.21 |
1.23 |
| 2024/09/23 |
17.1000 |
0.12 |
0.71 |
| 2024/09/20 |
16.9800 |
0.15 |
0.89 |
| 2024/09/19 |
16.8300 |
0.18 |
1.08 |
| 2024/09/18 |
16.6500 |
0.06 |
0.36 |
| 2024/09/16 |
16.5900 |
0 |
0 |
| 2024/09/13 |
16.5900 |
0.06 |
0.36 |
| 2024/09/12 |
16.5300 |
0.23 |
1.41 |
| 2024/09/11 |
16.3000 |
-0.08 |
-0.49 |
| 2024/09/10 |
16.3800 |
0.08 |
0.49 |
| 2024/09/09 |
16.3000 |
-0.03 |
-0.18 |
|