| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
16.3636 |
0.0326 |
0.2 |
| 2024/11/20 |
16.3310 |
0.0115 |
0.07 |
| 2024/11/19 |
16.3195 |
0.0014 |
0.01 |
| 2024/11/18 |
16.3181 |
-0.0024 |
-0.01 |
| 2024/11/15 |
16.3205 |
-0.0414 |
-0.25 |
| 2024/11/14 |
16.3619 |
0.0255 |
0.16 |
| 2024/11/13 |
16.3364 |
-0.0022 |
-0.01 |
| 2024/11/12 |
16.3386 |
0.0559 |
0.34 |
| 2024/11/08 |
16.2827 |
0.0222 |
0.14 |
| 2024/11/07 |
16.2605 |
0.0332 |
0.2 |
| 2024/11/06 |
16.2273 |
0.037 |
0.23 |
| 2024/11/05 |
16.1903 |
-0.0167 |
-0.1 |
| 2024/11/04 |
16.2070 |
0.012 |
0.07 |
| 2024/11/01 |
16.1950 |
-0.0139 |
-0.09 |
| 2024/10/30 |
16.2089 |
0.0063 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
16.2026 |
0.0027 |
0.02 |
| 2024/10/28 |
16.1999 |
0.0095 |
0.06 |
| 2024/10/25 |
16.1904 |
0.007 |
0.04 |
| 2024/10/24 |
16.1834 |
0.0368 |
0.23 |
| 2024/10/23 |
16.1466 |
-0.0247 |
-0.15 |
| 2024/10/22 |
16.1713 |
-0.0431 |
-0.27 |
| 2024/10/21 |
16.2144 |
-0.0214 |
-0.13 |
| 2024/10/18 |
16.2358 |
-0.0108 |
-0.07 |
| 2024/10/17 |
16.2466 |
0.0104 |
0.06 |
| 2024/10/16 |
16.2362 |
0.0021 |
0.01 |
| 2024/10/15 |
16.2341 |
0.0632 |
0.39 |
| 2024/10/11 |
16.1709 |
-0.0121 |
-0.07 |
| 2024/10/09 |
16.1830 |
0.021 |
0.13 |
| 2024/10/08 |
16.1620 |
0.0012 |
0.01 |
| 2024/10/07 |
16.1608 |
-0.0474 |
-0.29 |
|