| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
15.6300 |
-0.09 |
-0.57 |
| 2024/10/23 |
15.7200 |
0 |
0 |
| 2024/10/22 |
15.7200 |
0 |
0 |
| 2024/10/21 |
15.7200 |
-0.18 |
-1.13 |
| 2024/10/18 |
15.9000 |
0.23 |
1.47 |
| 2024/10/17 |
15.6700 |
-0.16 |
-1.01 |
| 2024/10/16 |
15.8300 |
-0.08 |
-0.5 |
| 2024/10/15 |
15.9100 |
-0.16 |
-1 |
| 2024/10/14 |
16.0700 |
0.03 |
0.19 |
| 2024/10/11 |
16.0400 |
0.16 |
1.01 |
| 2024/10/09 |
15.8800 |
-0.14 |
-0.87 |
| 2024/10/08 |
16.0200 |
-0.32 |
-1.96 |
| 2024/10/07 |
16.3400 |
0.15 |
0.93 |
| 2024/10/04 |
16.1900 |
0.21 |
1.31 |
| 2024/10/01 |
15.9800 |
0.09 |
0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
15.8900 |
-0.15 |
-0.94 |
| 2024/09/27 |
16.0400 |
0.01 |
0.06 |
| 2024/09/26 |
16.0300 |
0.35 |
2.23 |
| 2024/09/25 |
15.6800 |
0 |
0 |
| 2024/09/24 |
15.6800 |
0.23 |
1.49 |
| 2024/09/23 |
15.4500 |
0.1 |
0.65 |
| 2024/09/20 |
15.3500 |
0.05 |
0.33 |
| 2024/09/19 |
15.3000 |
0.17 |
1.12 |
| 2024/09/18 |
15.1300 |
0.03 |
0.2 |
| 2024/09/16 |
15.1000 |
-0.01 |
-0.07 |
| 2024/09/13 |
15.1100 |
0.06 |
0.4 |
| 2024/09/12 |
15.0500 |
0.24 |
1.62 |
| 2024/09/11 |
14.8100 |
-0.08 |
-0.54 |
| 2024/09/10 |
14.8900 |
0.01 |
0.07 |
| 2024/09/09 |
14.8800 |
-0.05 |
-0.33 |
|