| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.6500 |
0.06 |
0.36 |
| 2024/09/16 |
16.5900 |
0 |
0 |
| 2024/09/13 |
16.5900 |
0.06 |
0.36 |
| 2024/09/12 |
16.5300 |
0.23 |
1.41 |
| 2024/09/11 |
16.3000 |
-0.08 |
-0.49 |
| 2024/09/10 |
16.3800 |
0.08 |
0.49 |
| 2024/09/09 |
16.3000 |
-0.03 |
-0.18 |
| 2024/09/06 |
16.3300 |
-0.1 |
-0.61 |
| 2024/09/05 |
16.4300 |
-0.02 |
-0.12 |
| 2024/09/04 |
16.4500 |
-0.1 |
-0.6 |
| 2024/09/03 |
16.5500 |
-0.03 |
-0.18 |
| 2024/09/02 |
16.5800 |
0.02 |
0.12 |
| 2024/08/30 |
16.5600 |
0.12 |
0.73 |
| 2024/08/29 |
16.4400 |
-0.1 |
-0.6 |
| 2024/08/28 |
16.5400 |
-0.01 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
16.5500 |
0.05 |
0.3 |
| 2024/08/26 |
16.5000 |
-0.07 |
-0.42 |
| 2024/08/23 |
16.5700 |
0.04 |
0.24 |
| 2024/08/22 |
16.5300 |
0.01 |
0.06 |
| 2024/08/21 |
16.5200 |
-0.07 |
-0.42 |
| 2024/08/20 |
16.5900 |
0 |
0 |
| 2024/08/19 |
16.5900 |
0.04 |
0.24 |
| 2024/08/16 |
16.5500 |
0.24 |
1.47 |
| 2024/08/15 |
16.3100 |
-0.02 |
-0.12 |
| 2024/08/14 |
16.3300 |
0.01 |
0.06 |
| 2024/08/13 |
16.3200 |
0.07 |
0.43 |
| 2024/08/12 |
16.2500 |
0.08 |
0.49 |
| 2024/08/09 |
16.1700 |
0.16 |
1 |
| 2024/08/08 |
16.0100 |
-0.07 |
-0.44 |
| 2024/08/07 |
16.0800 |
0.31 |
1.97 |
|