| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
16.9100 |
0.01 |
0.06 |
| 2024/09/12 |
16.9000 |
0.19 |
1.14 |
| 2024/09/11 |
16.7100 |
0.06 |
0.36 |
| 2024/09/10 |
16.6500 |
0 |
0 |
| 2024/09/09 |
16.6500 |
-0.23 |
-1.36 |
| 2024/09/05 |
16.8800 |
-0.02 |
-0.12 |
| 2024/09/04 |
16.9000 |
-0.35 |
-2.03 |
| 2024/09/03 |
17.2500 |
0.03 |
0.17 |
| 2024/09/02 |
17.2200 |
-0.29 |
-1.66 |
| 2024/08/30 |
17.5100 |
0.29 |
1.68 |
| 2024/08/29 |
17.2200 |
0 |
0 |
| 2024/08/28 |
17.2200 |
-0.01 |
-0.06 |
| 2024/08/27 |
17.2300 |
-0.01 |
-0.06 |
| 2024/08/26 |
17.2400 |
-0.12 |
-0.69 |
| 2024/08/23 |
17.3600 |
0.13 |
0.75 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
17.2300 |
0.03 |
0.17 |
| 2024/08/21 |
17.2000 |
-0.09 |
-0.52 |
| 2024/08/20 |
17.2900 |
-0.03 |
-0.17 |
| 2024/08/19 |
17.3200 |
0 |
0 |
| 2024/08/16 |
17.3200 |
0.22 |
1.29 |
| 2024/08/15 |
17.1000 |
0.09 |
0.53 |
| 2024/08/14 |
17.0100 |
-0.06 |
-0.35 |
| 2024/08/13 |
17.0700 |
0.08 |
0.47 |
| 2024/08/12 |
16.9900 |
0.07 |
0.41 |
| 2024/08/09 |
16.9200 |
0.09 |
0.53 |
| 2024/08/08 |
16.8300 |
-0.04 |
-0.24 |
| 2024/08/07 |
16.8700 |
0.21 |
1.26 |
| 2024/08/06 |
16.6600 |
0.13 |
0.79 |
| 2024/08/05 |
16.5300 |
-0.53 |
-3.11 |
| 2024/08/02 |
17.0600 |
-0.49 |
-2.79 |
|