| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
16.4800 |
0.04 |
0.24 |
| 2024/09/19 |
16.4400 |
0.3 |
1.86 |
| 2024/09/18 |
16.1400 |
-0.36 |
-2.18 |
| 2024/09/16 |
16.5000 |
-0.11 |
-0.66 |
| 2024/09/13 |
16.6100 |
-0.02 |
-0.12 |
| 2024/09/12 |
16.6300 |
0.69 |
4.33 |
| 2024/09/11 |
15.9400 |
0.09 |
0.57 |
| 2024/09/10 |
15.8500 |
-0.14 |
-0.88 |
| 2024/09/09 |
15.9900 |
-0.19 |
-1.17 |
| 2024/09/06 |
16.1800 |
0.18 |
1.13 |
| 2024/09/05 |
16.0000 |
-0.06 |
-0.37 |
| 2024/09/04 |
16.0600 |
-0.81 |
-4.8 |
| 2024/09/03 |
16.8700 |
-0.19 |
-1.11 |
| 2024/09/02 |
17.0600 |
-0.12 |
-0.7 |
| 2024/08/30 |
17.1800 |
0.01 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
17.1700 |
0.01 |
0.06 |
| 2024/08/28 |
17.1600 |
0.08 |
0.47 |
| 2024/08/27 |
17.0800 |
0.05 |
0.29 |
| 2024/08/26 |
17.0300 |
-0.2 |
-1.16 |
| 2024/08/23 |
17.2300 |
0.16 |
0.94 |
| 2024/08/22 |
17.0700 |
0.07 |
0.41 |
| 2024/08/21 |
17.0000 |
-0.25 |
-1.45 |
| 2024/08/20 |
17.2500 |
0.03 |
0.17 |
| 2024/08/19 |
17.2200 |
0.22 |
1.29 |
| 2024/08/16 |
17.0000 |
0.45 |
2.72 |
| 2024/08/15 |
16.5500 |
-0.01 |
-0.06 |
| 2024/08/14 |
16.5600 |
0.37 |
2.29 |
| 2024/08/13 |
16.1900 |
0.09 |
0.56 |
| 2024/08/12 |
16.1000 |
0.3 |
1.9 |
| 2024/08/09 |
15.8000 |
0.48 |
3.13 |
|