| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
17.05 |
0.1 |
0.59 |
| 2024/11/07 |
16.95 |
0.18 |
1.07 |
| 2024/11/06 |
16.77 |
0.31 |
1.88 |
| 2024/11/05 |
16.46 |
0.12 |
0.73 |
| 2024/11/04 |
16.34 |
0.13 |
0.8 |
| 2024/11/01 |
16.21 |
-0.03 |
-0.18 |
| 2024/10/30 |
16.24 |
0.01 |
0.06 |
| 2024/10/29 |
16.23 |
-0.23 |
-1.4 |
| 2024/10/28 |
16.46 |
-0.29 |
-1.73 |
| 2024/10/25 |
16.75 |
0.13 |
0.78 |
| 2024/10/24 |
16.62 |
-0.33 |
-1.95 |
| 2024/10/23 |
16.95 |
0 |
0 |
| 2024/10/22 |
16.95 |
0.12 |
0.71 |
| 2024/10/21 |
16.83 |
0.14 |
0.84 |
| 2024/10/18 |
16.69 |
0.02 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/17 |
16.67 |
0.16 |
0.97 |
| 2024/10/16 |
16.51 |
-0.19 |
-1.14 |
| 2024/10/15 |
16.70 |
0.36 |
2.2 |
| 2024/10/14 |
16.34 |
0.15 |
0.93 |
| 2024/10/11 |
16.19 |
0.24 |
1.5 |
| 2024/10/09 |
15.95 |
-0.08 |
-0.5 |
| 2024/10/08 |
16.03 |
0.04 |
0.25 |
| 2024/10/07 |
15.99 |
0.45 |
2.9 |
| 2024/10/04 |
15.54 |
-0.22 |
-1.4 |
| 2024/10/01 |
15.76 |
0.15 |
0.96 |
| 2024/09/30 |
15.61 |
-0.52 |
-3.22 |
| 2024/09/27 |
16.13 |
-0.1 |
-0.62 |
| 2024/09/26 |
16.23 |
0.08 |
0.5 |
| 2024/09/25 |
16.15 |
0.24 |
1.51 |
| 2024/09/24 |
15.91 |
-0.03 |
-0.19 |
|