| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.9600 |
-0.03 |
-0.18 |
| 2024/09/16 |
16.9900 |
-0.02 |
-0.12 |
| 2024/09/13 |
17.0100 |
0.1 |
0.59 |
| 2024/09/12 |
16.9100 |
0.26 |
1.56 |
| 2024/09/11 |
16.6500 |
-0.11 |
-0.66 |
| 2024/09/10 |
16.7600 |
0.11 |
0.66 |
| 2024/09/09 |
16.6500 |
-0.07 |
-0.42 |
| 2024/09/06 |
16.7200 |
-0.13 |
-0.77 |
| 2024/09/05 |
16.8500 |
0 |
0 |
| 2024/09/04 |
16.8500 |
-0.27 |
-1.58 |
| 2024/09/03 |
17.1200 |
0.03 |
0.18 |
| 2024/09/02 |
17.0900 |
-0.07 |
-0.41 |
| 2024/08/30 |
17.1600 |
0.28 |
1.66 |
| 2024/08/29 |
16.8800 |
-0.18 |
-1.06 |
| 2024/08/28 |
17.0600 |
-0.06 |
-0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
17.1200 |
0.09 |
0.53 |
| 2024/08/26 |
17.0300 |
-0.07 |
-0.41 |
| 2024/08/23 |
17.1000 |
-0.06 |
-0.35 |
| 2024/08/22 |
17.1600 |
0.1 |
0.59 |
| 2024/08/21 |
17.0600 |
-0.05 |
-0.29 |
| 2024/08/20 |
17.1100 |
0.1 |
0.59 |
| 2024/08/19 |
17.0100 |
0.01 |
0.06 |
| 2024/08/16 |
17.0000 |
0.25 |
1.49 |
| 2024/08/15 |
16.7500 |
-0.05 |
-0.3 |
| 2024/08/14 |
16.8000 |
-0.18 |
-1.06 |
| 2024/08/13 |
16.9800 |
0.08 |
0.47 |
| 2024/08/12 |
16.9000 |
0.02 |
0.12 |
| 2024/08/09 |
16.8800 |
0.2 |
1.2 |
| 2024/08/08 |
16.6800 |
-0.24 |
-1.42 |
| 2024/08/07 |
16.9200 |
0.44 |
2.67 |
|