| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
15.4372 |
0.0006 |
0 |
| 2024/11/07 |
15.4366 |
0.0006 |
0 |
| 2024/11/06 |
15.4360 |
0.0007 |
0 |
| 2024/11/05 |
15.4353 |
0.0006 |
0 |
| 2024/11/04 |
15.4347 |
0.0019 |
0.01 |
| 2024/11/01 |
15.4328 |
0.0013 |
0.01 |
| 2024/10/30 |
15.4315 |
0.0006 |
0 |
| 2024/10/29 |
15.4309 |
0.0007 |
0 |
| 2024/10/28 |
15.4302 |
0.0018 |
0.01 |
| 2024/10/25 |
15.4284 |
0.0007 |
0 |
| 2024/10/24 |
15.4277 |
0.0006 |
0 |
| 2024/10/23 |
15.4271 |
0.0006 |
0 |
| 2024/10/22 |
15.4265 |
0.0006 |
0 |
| 2024/10/21 |
15.4259 |
0.0019 |
0.01 |
| 2024/10/18 |
15.4240 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/17 |
15.4234 |
0.0006 |
0 |
| 2024/10/16 |
15.4228 |
0.0006 |
0 |
| 2024/10/15 |
15.4222 |
0.0006 |
0 |
| 2024/10/14 |
15.4216 |
0.0019 |
0.01 |
| 2024/10/11 |
15.4197 |
0.0012 |
0.01 |
| 2024/10/09 |
15.4185 |
0.0006 |
0 |
| 2024/10/08 |
15.4179 |
0.0006 |
0 |
| 2024/10/07 |
15.4173 |
0.0019 |
0.01 |
| 2024/10/04 |
15.4154 |
0.0018 |
0.01 |
| 2024/10/01 |
15.4136 |
0.0006 |
0 |
| 2024/09/30 |
15.4130 |
0.0019 |
0.01 |
| 2024/09/27 |
15.4111 |
0.0006 |
0 |
| 2024/09/26 |
15.4105 |
0.0006 |
0 |
| 2024/09/25 |
15.4099 |
0.0006 |
0 |
| 2024/09/24 |
15.4093 |
0.0006 |
0 |
|