| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
16.9569 |
0.0007 |
0 |
| 2024/10/24 |
16.9562 |
0.0007 |
0 |
| 2024/10/23 |
16.9555 |
0.0006 |
0 |
| 2024/10/22 |
16.9549 |
0.0007 |
0 |
| 2024/10/21 |
16.9542 |
0.002 |
0.01 |
| 2024/10/18 |
16.9522 |
0.0007 |
0 |
| 2024/10/17 |
16.9515 |
0.0007 |
0 |
| 2024/10/16 |
16.9508 |
0.0007 |
0 |
| 2024/10/15 |
16.9501 |
0.0006 |
0 |
| 2024/10/14 |
16.9495 |
0.0021 |
0.01 |
| 2024/10/11 |
16.9474 |
0.0013 |
0.01 |
| 2024/10/09 |
16.9461 |
0.0007 |
0 |
| 2024/10/08 |
16.9454 |
0.0006 |
0 |
| 2024/10/07 |
16.9448 |
0.0021 |
0.01 |
| 2024/10/04 |
16.9427 |
0.002 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
16.9407 |
0.0006 |
0 |
| 2024/09/30 |
16.9401 |
0.0021 |
0.01 |
| 2024/09/27 |
16.9380 |
0.0007 |
0 |
| 2024/09/26 |
16.9373 |
0.0006 |
0 |
| 2024/09/25 |
16.9367 |
0.0007 |
0 |
| 2024/09/24 |
16.9360 |
0.0007 |
0 |
| 2024/09/23 |
16.9353 |
0.002 |
0.01 |
| 2024/09/20 |
16.9333 |
0.0006 |
0 |
| 2024/09/19 |
16.9327 |
0.0007 |
0 |
| 2024/09/18 |
16.9320 |
0.0013 |
0.01 |
| 2024/09/16 |
16.9307 |
0.002 |
0.01 |
| 2024/09/13 |
16.9287 |
0.0006 |
0 |
| 2024/09/12 |
16.9281 |
0.0007 |
0 |
| 2024/09/11 |
16.9274 |
0.0007 |
0 |
| 2024/09/10 |
16.9267 |
0.0007 |
0 |
|