| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.4255 |
-0.1251 |
-0.76 |
| 2024/09/16 |
16.5506 |
0.0575 |
0.35 |
| 2024/09/13 |
16.4931 |
0.0503 |
0.31 |
| 2024/09/12 |
16.4428 |
0.0774 |
0.47 |
| 2024/09/11 |
16.3654 |
-0.0003 |
0 |
| 2024/09/10 |
16.3657 |
0.0309 |
0.19 |
| 2024/09/09 |
16.3348 |
0.0693 |
0.43 |
| 2024/09/06 |
16.2655 |
-0.0827 |
-0.51 |
| 2024/09/05 |
16.3482 |
-0.0073 |
-0.04 |
| 2024/09/04 |
16.3555 |
0.0141 |
0.09 |
| 2024/09/03 |
16.3414 |
-0.0073 |
-0.04 |
| 2024/09/02 |
16.3487 |
0.0452 |
0.28 |
| 2024/08/30 |
16.3035 |
-0.043 |
-0.26 |
| 2024/08/29 |
16.3465 |
-0.0029 |
-0.02 |
| 2024/08/28 |
16.3494 |
-0.0204 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
16.3698 |
-0.0146 |
-0.09 |
| 2024/08/26 |
16.3844 |
-0.0193 |
-0.12 |
| 2024/08/23 |
16.4037 |
0.0827 |
0.51 |
| 2024/08/22 |
16.3210 |
-0.0369 |
-0.23 |
| 2024/08/21 |
16.3579 |
0.0314 |
0.19 |
| 2024/08/20 |
16.3265 |
0.0596 |
0.37 |
| 2024/08/19 |
16.2669 |
0.0547 |
0.34 |
| 2024/08/16 |
16.2122 |
0.0751 |
0.47 |
| 2024/08/15 |
16.1371 |
0.0229 |
0.14 |
| 2024/08/14 |
16.1142 |
0.055 |
0.34 |
| 2024/08/13 |
16.0592 |
0.1065 |
0.67 |
| 2024/08/12 |
15.9527 |
0.0213 |
0.13 |
| 2024/08/09 |
15.9314 |
0.0886 |
0.56 |
| 2024/08/08 |
15.8428 |
0.0304 |
0.19 |
| 2024/08/07 |
15.8124 |
0.0124 |
0.08 |
|