| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.3800 |
-0.08 |
-0.49 |
| 2024/09/16 |
16.4600 |
-0.1 |
-0.6 |
| 2024/09/13 |
16.5600 |
0.03 |
0.18 |
| 2024/09/12 |
16.5300 |
0.23 |
1.41 |
| 2024/09/11 |
16.3000 |
0.36 |
2.26 |
| 2024/09/10 |
15.9400 |
0.22 |
1.4 |
| 2024/09/09 |
15.7200 |
0.2 |
1.29 |
| 2024/09/06 |
15.5200 |
-0.44 |
-2.76 |
| 2024/09/05 |
15.9600 |
0.01 |
0.06 |
| 2024/09/04 |
15.9500 |
-0.1 |
-0.62 |
| 2024/09/03 |
16.0500 |
-0.57 |
-3.43 |
| 2024/08/30 |
16.6200 |
0.24 |
1.47 |
| 2024/08/29 |
16.3800 |
-0.1 |
-0.61 |
| 2024/08/28 |
16.4800 |
-0.13 |
-0.78 |
| 2024/08/27 |
16.6100 |
0.09 |
0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.5200 |
-0.26 |
-1.55 |
| 2024/08/23 |
16.7800 |
0.24 |
1.45 |
| 2024/08/22 |
16.5400 |
-0.31 |
-1.84 |
| 2024/08/21 |
16.8500 |
0.02 |
0.12 |
| 2024/08/20 |
16.8300 |
-0.06 |
-0.36 |
| 2024/08/19 |
16.8900 |
0.09 |
0.54 |
| 2024/08/16 |
16.8000 |
0.08 |
0.48 |
| 2024/08/15 |
16.7200 |
0.39 |
2.39 |
| 2024/08/14 |
16.3300 |
-0.03 |
-0.18 |
| 2024/08/13 |
16.3600 |
0.38 |
2.38 |
| 2024/08/12 |
15.9800 |
0.06 |
0.38 |
| 2024/08/09 |
15.9200 |
0.08 |
0.51 |
| 2024/08/08 |
15.8400 |
0.39 |
2.52 |
| 2024/08/07 |
15.4500 |
-0.11 |
-0.71 |
| 2024/08/06 |
15.5600 |
0.33 |
2.17 |
|