| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
19.7600 |
0.07 |
0.36 |
| 2024/11/06 |
19.6900 |
0.17 |
0.87 |
| 2024/11/05 |
19.5200 |
0.03 |
0.15 |
| 2024/11/04 |
19.4900 |
0 |
0 |
| 2024/11/01 |
19.4900 |
-0.07 |
-0.36 |
| 2024/10/30 |
19.5600 |
-0.05 |
-0.25 |
| 2024/10/29 |
19.6100 |
0.01 |
0.05 |
| 2024/10/28 |
19.6000 |
0.02 |
0.1 |
| 2024/10/25 |
19.5800 |
0 |
0 |
| 2024/10/24 |
19.5800 |
0.01 |
0.05 |
| 2024/10/23 |
19.5700 |
0 |
0 |
| 2024/10/22 |
19.5700 |
0.02 |
0.1 |
| 2024/10/21 |
19.5500 |
-0.06 |
-0.31 |
| 2024/10/18 |
19.6100 |
-0.06 |
-0.31 |
| 2024/10/17 |
19.6700 |
-0.02 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
19.6900 |
0.01 |
0.05 |
| 2024/10/15 |
19.6800 |
0.04 |
0.2 |
| 2024/10/11 |
19.6400 |
-0.01 |
-0.05 |
| 2024/10/09 |
19.6500 |
-0.02 |
-0.1 |
| 2024/10/08 |
19.6700 |
0.04 |
0.2 |
| 2024/10/07 |
19.6300 |
0.05 |
0.26 |
| 2024/10/04 |
19.5800 |
0.07 |
0.36 |
| 2024/10/01 |
19.5100 |
0.13 |
0.67 |
| 2024/09/30 |
19.3800 |
0.05 |
0.26 |
| 2024/09/27 |
19.3300 |
-0.15 |
-0.77 |
| 2024/09/26 |
19.4800 |
0.01 |
0.05 |
| 2024/09/25 |
19.4700 |
-0.09 |
-0.46 |
| 2024/09/24 |
19.5600 |
-0.03 |
-0.15 |
| 2024/09/23 |
19.5900 |
0.04 |
0.2 |
| 2024/09/20 |
19.5500 |
0.03 |
0.15 |
|