| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
15.8000 |
-0.13 |
-0.82 |
| 2024/10/23 |
15.9300 |
0.01 |
0.06 |
| 2024/10/22 |
15.9200 |
-0.09 |
-0.56 |
| 2024/10/21 |
16.0100 |
-0.1 |
-0.62 |
| 2024/10/18 |
16.1100 |
0.21 |
1.32 |
| 2024/10/17 |
15.9000 |
-0.13 |
-0.81 |
| 2024/10/16 |
16.0300 |
-0.11 |
-0.68 |
| 2024/10/15 |
16.1400 |
-0.14 |
-0.86 |
| 2024/10/14 |
16.2800 |
0.07 |
0.43 |
| 2024/10/11 |
16.2100 |
0.2 |
1.25 |
| 2024/10/09 |
16.0100 |
-0.08 |
-0.5 |
| 2024/10/08 |
16.0900 |
-0.36 |
-2.19 |
| 2024/10/07 |
16.4500 |
0.13 |
0.8 |
| 2024/10/04 |
16.3200 |
0.22 |
1.37 |
| 2024/10/01 |
16.1000 |
0.1 |
0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
16.0000 |
-0.1 |
-0.62 |
| 2024/09/27 |
16.1000 |
0.1 |
0.63 |
| 2024/09/26 |
16.0000 |
0.33 |
2.11 |
| 2024/09/25 |
15.6700 |
0.01 |
0.06 |
| 2024/09/24 |
15.6600 |
0.19 |
1.23 |
| 2024/09/23 |
15.4700 |
0.1 |
0.65 |
| 2024/09/20 |
15.3700 |
0.05 |
0.33 |
| 2024/09/19 |
15.3200 |
0.21 |
1.39 |
| 2024/09/18 |
15.1100 |
0 |
0 |
| 2024/09/16 |
15.1100 |
0.02 |
0.13 |
| 2024/09/13 |
15.0900 |
0.07 |
0.47 |
| 2024/09/12 |
15.0200 |
0.26 |
1.76 |
| 2024/09/11 |
14.7600 |
-0.1 |
-0.67 |
| 2024/09/10 |
14.8600 |
0.01 |
0.07 |
| 2024/09/09 |
14.8500 |
-0.05 |
-0.34 |
|