| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
17.0900 |
0.05 |
0.29 |
| 2024/09/19 |
17.0400 |
0.33 |
1.97 |
| 2024/09/18 |
16.7100 |
-0.19 |
-1.12 |
| 2024/09/16 |
16.9000 |
0.06 |
0.36 |
| 2024/09/13 |
16.8400 |
0.16 |
0.96 |
| 2024/09/12 |
16.6800 |
0.3 |
1.83 |
| 2024/09/11 |
16.3800 |
0.11 |
0.68 |
| 2024/09/10 |
16.2700 |
-0.26 |
-1.57 |
| 2024/09/09 |
16.5300 |
-0.22 |
-1.31 |
| 2024/09/06 |
16.7500 |
0.1 |
0.6 |
| 2024/09/05 |
16.6500 |
-0.11 |
-0.66 |
| 2024/09/04 |
16.7600 |
-0.61 |
-3.51 |
| 2024/09/03 |
17.3700 |
-0.05 |
-0.29 |
| 2024/09/02 |
17.4200 |
-0.14 |
-0.8 |
| 2024/08/30 |
17.5600 |
0.11 |
0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
17.4500 |
0.06 |
0.35 |
| 2024/08/28 |
17.3900 |
-0.01 |
-0.06 |
| 2024/08/27 |
17.4000 |
0.19 |
1.1 |
| 2024/08/26 |
17.2100 |
-0.24 |
-1.38 |
| 2024/08/23 |
17.4500 |
0.14 |
0.81 |
| 2024/08/22 |
17.3100 |
0.25 |
1.47 |
| 2024/08/21 |
17.0600 |
-0.16 |
-0.93 |
| 2024/08/20 |
17.2200 |
0.03 |
0.17 |
| 2024/08/19 |
17.1900 |
0.07 |
0.41 |
| 2024/08/16 |
17.1200 |
0.38 |
2.27 |
| 2024/08/15 |
16.7400 |
0.09 |
0.54 |
| 2024/08/14 |
16.6500 |
0.29 |
1.77 |
| 2024/08/13 |
16.3600 |
0.09 |
0.55 |
| 2024/08/12 |
16.2700 |
0.22 |
1.37 |
| 2024/08/09 |
16.0500 |
0.48 |
3.08 |
|