| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.1905 |
0.0096 |
0.06 |
| 2024/09/16 |
16.1809 |
0.016 |
0.1 |
| 2024/09/13 |
16.1649 |
-0.0101 |
-0.06 |
| 2024/09/12 |
16.1750 |
0.0096 |
0.06 |
| 2024/09/11 |
16.1654 |
-0.0112 |
-0.07 |
| 2024/09/10 |
16.1766 |
0.0424 |
0.26 |
| 2024/09/09 |
16.1342 |
0.0394 |
0.24 |
| 2024/09/06 |
16.0948 |
-0.0156 |
-0.1 |
| 2024/09/05 |
16.1104 |
0.0059 |
0.04 |
| 2024/09/04 |
16.1045 |
0.052 |
0.32 |
| 2024/09/03 |
16.0525 |
0.0304 |
0.19 |
| 2024/08/30 |
16.0221 |
0.0027 |
0.02 |
| 2024/08/29 |
16.0194 |
-0.0242 |
-0.15 |
| 2024/08/28 |
16.0436 |
0.0083 |
0.05 |
| 2024/08/27 |
16.0353 |
0.0204 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.0149 |
-0.0228 |
-0.14 |
| 2024/08/23 |
16.0377 |
0.0189 |
0.12 |
| 2024/08/22 |
16.0188 |
-0.0073 |
-0.05 |
| 2024/08/21 |
16.0261 |
0.0064 |
0.04 |
| 2024/08/20 |
16.0197 |
0.0156 |
0.1 |
| 2024/08/19 |
16.0041 |
-0.0477 |
-0.3 |
| 2024/08/16 |
16.0518 |
0.0246 |
0.15 |
| 2024/08/15 |
16.0272 |
-0.0179 |
-0.11 |
| 2024/08/14 |
16.0451 |
-0.0135 |
-0.08 |
| 2024/08/13 |
16.0586 |
0.037 |
0.23 |
| 2024/08/12 |
16.0216 |
0.0178 |
0.11 |
| 2024/08/09 |
16.0038 |
-0.0163 |
-0.1 |
| 2024/08/08 |
16.0201 |
-0.0275 |
-0.17 |
| 2024/08/07 |
16.0476 |
-0.008 |
-0.05 |
| 2024/08/06 |
16.0556 |
-0.0141 |
-0.09 |
|