| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
16.0154 |
0.0163 |
0.1 |
| 2024/10/23 |
15.9991 |
-0.1064 |
-0.66 |
| 2024/10/22 |
16.1055 |
0.0001 |
0 |
| 2024/10/21 |
16.1054 |
-0.1013 |
-0.63 |
| 2024/10/18 |
16.2067 |
0.0237 |
0.15 |
| 2024/10/17 |
16.1830 |
0.0128 |
0.08 |
| 2024/10/16 |
16.1702 |
0.0201 |
0.12 |
| 2024/10/15 |
16.1501 |
-0.1206 |
-0.74 |
| 2024/10/14 |
16.2707 |
0.0947 |
0.59 |
| 2024/10/11 |
16.1760 |
0.0943 |
0.59 |
| 2024/10/09 |
16.0817 |
0.053 |
0.33 |
| 2024/10/08 |
16.0287 |
0.1172 |
0.74 |
| 2024/10/07 |
15.9115 |
-0.0005 |
0 |
| 2024/10/04 |
15.9120 |
0.12 |
0.76 |
| 2024/10/01 |
15.7920 |
-0.018 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
15.8100 |
-0.0259 |
-0.16 |
| 2024/09/27 |
15.8359 |
-0.1098 |
-0.69 |
| 2024/09/26 |
15.9457 |
0.133 |
0.84 |
| 2024/09/25 |
15.8127 |
-0.0921 |
-0.58 |
| 2024/09/24 |
15.9048 |
0.0328 |
0.21 |
| 2024/09/23 |
15.8720 |
0.0785 |
0.5 |
| 2024/09/20 |
15.7935 |
-0.0282 |
-0.18 |
| 2024/09/19 |
15.8217 |
0.2485 |
1.6 |
| 2024/09/18 |
15.5732 |
-0.0356 |
-0.23 |
| 2024/09/16 |
15.6088 |
-0.0089 |
-0.06 |
| 2024/09/13 |
15.6177 |
0.0256 |
0.16 |
| 2024/09/12 |
15.5921 |
0.158 |
1.02 |
| 2024/09/11 |
15.4341 |
0.0869 |
0.57 |
| 2024/09/10 |
15.3472 |
0.0778 |
0.51 |
| 2024/09/09 |
15.2694 |
0.1978 |
1.31 |
|