| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
16.6000 |
0.11 |
0.67 |
| 2024/09/18 |
16.4900 |
0.07 |
0.43 |
| 2024/09/16 |
16.4200 |
-0.01 |
-0.06 |
| 2024/09/13 |
16.4300 |
0.02 |
0.12 |
| 2024/09/12 |
16.4100 |
0.06 |
0.37 |
| 2024/09/11 |
16.3500 |
0.02 |
0.12 |
| 2024/09/10 |
16.3300 |
0.06 |
0.37 |
| 2024/09/09 |
16.2700 |
0.19 |
1.18 |
| 2024/09/06 |
16.0800 |
-0.15 |
-0.92 |
| 2024/09/05 |
16.2300 |
0.02 |
0.12 |
| 2024/09/04 |
16.2100 |
0.16 |
1 |
| 2024/09/03 |
16.0500 |
0.02 |
0.12 |
| 2024/08/30 |
16.0300 |
-0.04 |
-0.25 |
| 2024/08/29 |
16.0700 |
0 |
0 |
| 2024/08/28 |
16.0700 |
0.04 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
16.0300 |
0.06 |
0.38 |
| 2024/08/26 |
15.9700 |
-0.06 |
-0.37 |
| 2024/08/23 |
16.0300 |
0.1 |
0.63 |
| 2024/08/22 |
15.9300 |
-0.04 |
-0.25 |
| 2024/08/21 |
15.9700 |
0.07 |
0.44 |
| 2024/08/20 |
15.9000 |
-0.01 |
-0.06 |
| 2024/08/19 |
15.9100 |
-0.08 |
-0.5 |
| 2024/08/16 |
15.9900 |
0.05 |
0.31 |
| 2024/08/15 |
15.9400 |
0.01 |
0.06 |
| 2024/08/14 |
15.9300 |
0.01 |
0.06 |
| 2024/08/13 |
15.9200 |
0.08 |
0.51 |
| 2024/08/12 |
15.8400 |
-0.02 |
-0.13 |
| 2024/08/09 |
15.8600 |
-0.1 |
-0.63 |
| 2024/08/08 |
15.9600 |
0 |
0 |
| 2024/08/07 |
15.9600 |
0.03 |
0.19 |
|