| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
16.2866 |
0.0007 |
0 |
| 2024/10/24 |
16.2859 |
0.0006 |
0 |
| 2024/10/23 |
16.2853 |
0.0007 |
0 |
| 2024/10/22 |
16.2846 |
0.0006 |
0 |
| 2024/10/21 |
16.2840 |
0.002 |
0.01 |
| 2024/10/18 |
16.2820 |
0.0006 |
0 |
| 2024/10/17 |
16.2814 |
0.0007 |
0 |
| 2024/10/16 |
16.2807 |
0.0007 |
0 |
| 2024/10/15 |
16.2800 |
0.0006 |
0 |
| 2024/10/14 |
16.2794 |
0.002 |
0.01 |
| 2024/10/11 |
16.2774 |
0.0012 |
0.01 |
| 2024/10/09 |
16.2762 |
0.0007 |
0 |
| 2024/10/08 |
16.2755 |
0.0006 |
0 |
| 2024/10/07 |
16.2749 |
0.002 |
0.01 |
| 2024/10/04 |
16.2729 |
0.002 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
16.2709 |
0.0006 |
0 |
| 2024/09/30 |
16.2703 |
0.0021 |
0.01 |
| 2024/09/27 |
16.2682 |
0.0006 |
0 |
| 2024/09/26 |
16.2676 |
0.0007 |
0 |
| 2024/09/25 |
16.2669 |
0.0006 |
0 |
| 2024/09/24 |
16.2663 |
0.0007 |
0 |
| 2024/09/23 |
16.2656 |
0.0019 |
0.01 |
| 2024/09/20 |
16.2637 |
0.0007 |
0 |
| 2024/09/19 |
16.2630 |
0.0006 |
0 |
| 2024/09/18 |
16.2624 |
0.0013 |
0.01 |
| 2024/09/16 |
16.2611 |
0.0019 |
0.01 |
| 2024/09/13 |
16.2592 |
0.0006 |
0 |
| 2024/09/12 |
16.2586 |
0.0007 |
0 |
| 2024/09/11 |
16.2579 |
0.0006 |
0 |
| 2024/09/10 |
16.2573 |
0.0007 |
0 |
|