| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
15.4000 |
0.04 |
0.26 |
| 2024/11/06 |
15.3600 |
0.07 |
0.46 |
| 2024/11/05 |
15.2900 |
0.11 |
0.72 |
| 2024/11/04 |
15.1800 |
-0.01 |
-0.07 |
| 2024/11/01 |
15.1900 |
-0.38 |
-2.44 |
| 2024/10/30 |
15.5700 |
-0.04 |
-0.26 |
| 2024/10/29 |
15.6100 |
0.07 |
0.45 |
| 2024/10/28 |
15.5400 |
0.02 |
0.13 |
| 2024/10/25 |
15.5200 |
0.06 |
0.39 |
| 2024/10/24 |
15.4600 |
-0.06 |
-0.39 |
| 2024/10/23 |
15.5200 |
0.12 |
0.78 |
| 2024/10/22 |
15.4000 |
-0.04 |
-0.26 |
| 2024/10/21 |
15.4400 |
-0.09 |
-0.58 |
| 2024/10/18 |
15.5300 |
0.01 |
0.06 |
| 2024/10/17 |
15.5200 |
0.08 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
15.4400 |
0.06 |
0.39 |
| 2024/10/15 |
15.3800 |
-0.03 |
-0.19 |
| 2024/10/14 |
15.4100 |
0.21 |
1.38 |
| 2024/10/11 |
15.2000 |
-0.1 |
-0.65 |
| 2024/10/09 |
15.3000 |
0.08 |
0.53 |
| 2024/10/08 |
15.2200 |
0.24 |
1.6 |
| 2024/10/07 |
14.9800 |
-0.17 |
-1.12 |
| 2024/10/04 |
15.1500 |
0.04 |
0.26 |
| 2024/10/01 |
15.1100 |
-0.11 |
-0.72 |
| 2024/09/30 |
15.2200 |
0.13 |
0.86 |
| 2024/09/27 |
15.0900 |
-0.1 |
-0.66 |
| 2024/09/26 |
15.1900 |
-0.06 |
-0.39 |
| 2024/09/25 |
15.2500 |
0.02 |
0.13 |
| 2024/09/24 |
15.2300 |
0 |
0 |
| 2024/09/23 |
15.2300 |
0.05 |
0.33 |
|