| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
15.4400 |
-0.09 |
-0.58 |
| 2024/10/23 |
15.5300 |
-0.13 |
-0.83 |
| 2024/10/22 |
15.6600 |
-0.01 |
-0.06 |
| 2024/10/21 |
15.6700 |
-0.17 |
-1.07 |
| 2024/10/18 |
15.8400 |
0.05 |
0.32 |
| 2024/10/17 |
15.7900 |
-0.03 |
-0.19 |
| 2024/10/16 |
15.8200 |
0.06 |
0.38 |
| 2024/10/15 |
15.7600 |
-0.15 |
-0.94 |
| 2024/10/14 |
15.9100 |
0.04 |
0.25 |
| 2024/10/11 |
15.8700 |
0.15 |
0.95 |
| 2024/10/09 |
15.7200 |
0.05 |
0.32 |
| 2024/10/08 |
15.6700 |
0.15 |
0.97 |
| 2024/10/07 |
15.5200 |
-0.02 |
-0.13 |
| 2024/10/04 |
15.5400 |
-0.03 |
-0.19 |
| 2024/10/01 |
15.5700 |
0.04 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
15.5300 |
0.05 |
0.32 |
| 2024/09/27 |
15.4800 |
-0.19 |
-1.21 |
| 2024/09/26 |
15.6700 |
-0.04 |
-0.25 |
| 2024/09/25 |
15.7100 |
-0.09 |
-0.57 |
| 2024/09/24 |
15.8000 |
-0.06 |
-0.38 |
| 2024/09/23 |
15.8600 |
-0.07 |
-0.44 |
| 2024/09/20 |
15.9300 |
-0.09 |
-0.56 |
| 2024/09/19 |
16.0200 |
0.19 |
1.2 |
| 2024/09/18 |
15.8300 |
-0.16 |
-1 |
| 2024/09/16 |
15.9900 |
0 |
0 |
| 2024/09/13 |
15.9900 |
0.01 |
0.06 |
| 2024/09/12 |
15.9800 |
0.12 |
0.76 |
| 2024/09/11 |
15.8600 |
0.07 |
0.44 |
| 2024/09/10 |
15.7900 |
0.03 |
0.19 |
| 2024/09/09 |
15.7600 |
0.19 |
1.22 |
|