| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
15.6079 |
-0.0267 |
-0.17 |
| 2024/10/23 |
15.6346 |
-0.025 |
-0.16 |
| 2024/10/22 |
15.6596 |
-0.0176 |
-0.11 |
| 2024/10/21 |
15.6772 |
-0.1095 |
-0.69 |
| 2024/10/18 |
15.7867 |
0.1117 |
0.71 |
| 2024/10/17 |
15.6750 |
-0.0416 |
-0.26 |
| 2024/10/16 |
15.7166 |
-0.0584 |
-0.37 |
| 2024/10/15 |
15.7750 |
-0.0313 |
-0.2 |
| 2024/10/14 |
15.8063 |
0.0086 |
0.05 |
| 2024/10/11 |
15.7977 |
0.0898 |
0.57 |
| 2024/10/09 |
15.7079 |
-0.0549 |
-0.35 |
| 2024/10/08 |
15.7628 |
-0.2067 |
-1.29 |
| 2024/10/07 |
15.9695 |
0.0664 |
0.42 |
| 2024/10/04 |
15.9031 |
0.0885 |
0.56 |
| 2024/10/01 |
15.8146 |
0.05 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
15.7646 |
-0.053 |
-0.34 |
| 2024/09/27 |
15.8176 |
0.0284 |
0.18 |
| 2024/09/26 |
15.7892 |
0.1695 |
1.09 |
| 2024/09/25 |
15.6197 |
-0.0203 |
-0.13 |
| 2024/09/24 |
15.6400 |
0.101 |
0.65 |
| 2024/09/23 |
15.5390 |
0.0403 |
0.26 |
| 2024/09/20 |
15.4987 |
0.0368 |
0.24 |
| 2024/09/19 |
15.4619 |
0.1208 |
0.79 |
| 2024/09/18 |
15.3411 |
0.0065 |
0.04 |
| 2024/09/16 |
15.3346 |
0.011 |
0.07 |
| 2024/09/13 |
15.3236 |
0.0244 |
0.16 |
| 2024/09/12 |
15.2992 |
0.1107 |
0.73 |
| 2024/09/11 |
15.1885 |
-0.0571 |
-0.37 |
| 2024/09/10 |
15.2456 |
0.0256 |
0.17 |
| 2024/09/09 |
15.2200 |
-0.0431 |
-0.28 |
|