| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
16.4606 |
-0.0119 |
-0.07 |
| 2024/10/23 |
16.4725 |
-0.0211 |
-0.13 |
| 2024/10/22 |
16.4936 |
-0.0668 |
-0.4 |
| 2024/10/21 |
16.5604 |
-0.1401 |
-0.84 |
| 2024/10/18 |
16.7005 |
0.0264 |
0.16 |
| 2024/10/17 |
16.6741 |
-0.0367 |
-0.22 |
| 2024/10/16 |
16.7108 |
0.1062 |
0.64 |
| 2024/10/15 |
16.6046 |
0.0483 |
0.29 |
| 2024/10/14 |
16.5563 |
0.0973 |
0.59 |
| 2024/10/11 |
16.4590 |
0.0379 |
0.23 |
| 2024/10/09 |
16.4211 |
-0.0569 |
-0.35 |
| 2024/10/08 |
16.4780 |
-0.065 |
-0.39 |
| 2024/10/07 |
16.5430 |
-0.0601 |
-0.36 |
| 2024/10/04 |
16.6031 |
-0.2386 |
-1.42 |
| 2024/10/01 |
16.8417 |
0.0052 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
16.8365 |
-0.0932 |
-0.55 |
| 2024/09/27 |
16.9297 |
0.1161 |
0.69 |
| 2024/09/26 |
16.8136 |
0.0528 |
0.32 |
| 2024/09/25 |
16.7608 |
-0.0411 |
-0.24 |
| 2024/09/24 |
16.8019 |
0.0754 |
0.45 |
| 2024/09/23 |
16.7265 |
0.1073 |
0.65 |
| 2024/09/20 |
16.6192 |
0.0169 |
0.1 |
| 2024/09/19 |
16.6023 |
-0.1077 |
-0.64 |
| 2024/09/18 |
16.7100 |
-0.0642 |
-0.38 |
| 2024/09/16 |
16.7742 |
0.1025 |
0.61 |
| 2024/09/13 |
16.6717 |
0.135 |
0.82 |
| 2024/09/12 |
16.5367 |
0.0343 |
0.21 |
| 2024/09/11 |
16.5024 |
0.0143 |
0.09 |
| 2024/09/10 |
16.4881 |
-0.0091 |
-0.06 |
| 2024/09/09 |
16.4972 |
0.0568 |
0.35 |
|