| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
16.8755 |
-0.1686 |
-0.99 |
| 2024/10/23 |
17.0441 |
0.2591 |
1.54 |
| 2024/10/22 |
16.7850 |
-0.1327 |
-0.78 |
| 2024/10/21 |
16.9177 |
-0.0263 |
-0.16 |
| 2024/10/18 |
16.9440 |
-0.022 |
-0.13 |
| 2024/10/17 |
16.9660 |
0.0283 |
0.17 |
| 2024/10/16 |
16.9377 |
-0.0491 |
-0.29 |
| 2024/10/15 |
16.9868 |
0.0659 |
0.39 |
| 2024/10/09 |
16.9209 |
0.0173 |
0.1 |
| 2024/10/08 |
16.9036 |
-0.0584 |
-0.34 |
| 2024/10/07 |
16.9620 |
-0.0961 |
-0.56 |
| 2024/10/04 |
17.0581 |
0.2768 |
1.65 |
| 2024/09/30 |
16.7813 |
0.101 |
0.61 |
| 2024/09/27 |
16.6803 |
0.0331 |
0.2 |
| 2024/09/26 |
16.6472 |
0.0946 |
0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/25 |
16.5526 |
-0.0607 |
-0.37 |
| 2024/09/24 |
16.6133 |
0.1342 |
0.81 |
| 2024/09/23 |
16.4791 |
-0.1389 |
-0.84 |
| 2024/09/20 |
16.6180 |
0.0347 |
0.21 |
| 2024/09/19 |
16.5833 |
-0.0449 |
-0.27 |
| 2024/09/16 |
16.6282 |
-0.0636 |
-0.38 |
| 2024/09/13 |
16.6918 |
-0.0465 |
-0.28 |
| 2024/09/12 |
16.7383 |
0.0076 |
0.05 |
| 2024/09/11 |
16.7307 |
-0.0559 |
-0.33 |
| 2024/09/10 |
16.7866 |
0.0821 |
0.49 |
| 2024/09/09 |
16.7045 |
0.0718 |
0.43 |
| 2024/09/05 |
16.6327 |
-0.1061 |
-0.63 |
| 2024/09/04 |
16.7388 |
-0.1803 |
-1.07 |
| 2024/09/03 |
16.9191 |
0.0842 |
0.5 |
| 2024/08/30 |
16.8349 |
0.0714 |
0.43 |
|