| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
15.26 |
0 |
0 |
| 2024/11/07 |
15.26 |
0.1 |
0.66 |
| 2024/11/06 |
15.16 |
0.2 |
1.34 |
| 2024/11/05 |
14.96 |
0.08 |
0.54 |
| 2024/11/04 |
14.88 |
0.11 |
0.74 |
| 2024/11/01 |
14.77 |
-0.03 |
-0.2 |
| 2024/10/30 |
14.80 |
0 |
0 |
| 2024/10/29 |
14.80 |
-0.26 |
-1.73 |
| 2024/10/28 |
15.06 |
-0.15 |
-0.99 |
| 2024/10/25 |
15.21 |
0.08 |
0.53 |
| 2024/10/24 |
15.13 |
-0.24 |
-1.56 |
| 2024/10/23 |
15.37 |
-0.03 |
-0.19 |
| 2024/10/22 |
15.40 |
0.09 |
0.59 |
| 2024/10/21 |
15.31 |
0.17 |
1.12 |
| 2024/10/18 |
15.14 |
-0.03 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/17 |
15.17 |
0.08 |
0.53 |
| 2024/10/16 |
15.09 |
-0.16 |
-1.05 |
| 2024/10/15 |
15.25 |
0.18 |
1.19 |
| 2024/10/14 |
15.07 |
0.09 |
0.6 |
| 2024/10/11 |
14.98 |
0.14 |
0.94 |
| 2024/10/09 |
14.84 |
-0.04 |
-0.27 |
| 2024/10/08 |
14.88 |
-0.03 |
-0.2 |
| 2024/10/07 |
14.91 |
0.3 |
2.05 |
| 2024/10/04 |
14.61 |
-0.19 |
-1.28 |
| 2024/10/01 |
14.80 |
0.12 |
0.82 |
| 2024/09/30 |
14.68 |
-0.33 |
-2.2 |
| 2024/09/27 |
15.01 |
-0.04 |
-0.27 |
| 2024/09/26 |
15.05 |
0.02 |
0.13 |
| 2024/09/25 |
15.03 |
0.16 |
1.08 |
| 2024/09/24 |
14.87 |
-0.04 |
-0.27 |
|