| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/26 |
16.4700 |
0.02 |
0.12 |
| 2024/11/25 |
16.4500 |
0.04 |
0.24 |
| 2024/11/22 |
16.4100 |
0.05 |
0.31 |
| 2024/11/21 |
16.3600 |
0.06 |
0.37 |
| 2024/11/20 |
16.3000 |
0.01 |
0.06 |
| 2024/11/19 |
16.2900 |
0 |
0 |
| 2024/11/18 |
16.2900 |
0.06 |
0.37 |
| 2024/11/15 |
16.2300 |
-0.14 |
-0.86 |
| 2024/11/14 |
16.3700 |
-0.02 |
-0.12 |
| 2024/11/13 |
16.3900 |
-0.02 |
-0.12 |
| 2024/11/12 |
16.4100 |
-0.06 |
-0.36 |
| 2024/11/11 |
16.4700 |
0.04 |
0.24 |
| 2024/11/08 |
16.4300 |
-0.05 |
-0.3 |
| 2024/11/07 |
16.4800 |
0.13 |
0.8 |
| 2024/11/06 |
16.3500 |
0.16 |
0.99 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
16.1900 |
0.11 |
0.68 |
| 2024/11/04 |
16.0800 |
-0.14 |
-0.86 |
| 2024/10/30 |
16.2200 |
-0.07 |
-0.43 |
| 2024/10/29 |
16.2900 |
0.01 |
0.06 |
| 2024/10/28 |
16.2800 |
0.03 |
0.18 |
| 2024/10/25 |
16.2500 |
-0.01 |
-0.06 |
| 2024/10/24 |
16.2600 |
0 |
0 |
| 2024/10/23 |
16.2600 |
-0.08 |
-0.49 |
| 2024/10/22 |
16.3400 |
0 |
0 |
| 2024/10/21 |
16.3400 |
-0.11 |
-0.67 |
| 2024/10/18 |
16.4500 |
0.03 |
0.18 |
| 2024/10/17 |
16.4200 |
-0.02 |
-0.12 |
| 2024/10/16 |
16.4400 |
0.05 |
0.31 |
| 2024/10/15 |
16.3900 |
-0.08 |
-0.49 |
| 2024/10/14 |
16.4700 |
0.04 |
0.24 |
|