| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
17.6300 |
-0.06 |
-0.34 |
| 2024/09/16 |
17.6900 |
0.04 |
0.23 |
| 2024/09/13 |
17.6500 |
0.09 |
0.51 |
| 2024/09/12 |
17.5600 |
0.18 |
1.04 |
| 2024/09/11 |
17.3800 |
0.1 |
0.58 |
| 2024/09/10 |
17.2800 |
0.02 |
0.12 |
| 2024/09/09 |
17.2600 |
0.04 |
0.23 |
| 2024/09/06 |
17.2200 |
-0.15 |
-0.86 |
| 2024/09/05 |
17.3700 |
-0.02 |
-0.12 |
| 2024/09/04 |
17.3900 |
-0.15 |
-0.86 |
| 2024/09/03 |
17.5400 |
-0.25 |
-1.41 |
| 2024/08/30 |
17.7900 |
0.1 |
0.57 |
| 2024/08/29 |
17.6900 |
-0.01 |
-0.06 |
| 2024/08/28 |
17.7000 |
-0.05 |
-0.28 |
| 2024/08/27 |
17.7500 |
0.01 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
17.7400 |
-0.02 |
-0.11 |
| 2024/08/23 |
17.7600 |
0.13 |
0.74 |
| 2024/08/22 |
17.6300 |
-0.09 |
-0.51 |
| 2024/08/21 |
17.7200 |
0.03 |
0.17 |
| 2024/08/20 |
17.6900 |
0.02 |
0.11 |
| 2024/08/19 |
17.6700 |
0.13 |
0.74 |
| 2024/08/16 |
17.5400 |
0.11 |
0.63 |
| 2024/08/15 |
17.4300 |
0.17 |
0.98 |
| 2024/08/14 |
17.2600 |
0.1 |
0.58 |
| 2024/08/13 |
17.1600 |
0.18 |
1.06 |
| 2024/08/12 |
16.9800 |
0.03 |
0.18 |
| 2024/08/09 |
16.9500 |
0.12 |
0.71 |
| 2024/08/08 |
16.8300 |
0.16 |
0.96 |
| 2024/08/07 |
16.6700 |
0.03 |
0.18 |
| 2024/08/06 |
16.6400 |
0.13 |
0.79 |
|