| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
16.8600 |
0.21 |
1.26 |
| 2024/09/18 |
16.6500 |
-0.16 |
-0.95 |
| 2024/09/16 |
16.8100 |
0.07 |
0.42 |
| 2024/09/13 |
16.7400 |
0.01 |
0.06 |
| 2024/09/12 |
16.7300 |
0.52 |
3.21 |
| 2024/09/11 |
16.2100 |
0.02 |
0.12 |
| 2024/09/10 |
16.1900 |
-0.06 |
-0.37 |
| 2024/09/09 |
16.2500 |
-0.22 |
-1.34 |
| 2024/09/06 |
16.4700 |
0.21 |
1.29 |
| 2024/09/05 |
16.2600 |
0.11 |
0.68 |
| 2024/09/04 |
16.1500 |
-0.74 |
-4.38 |
| 2024/09/03 |
16.8900 |
-0.1 |
-0.59 |
| 2024/09/02 |
16.9900 |
0 |
0 |
| 2024/08/30 |
16.9900 |
0.07 |
0.41 |
| 2024/08/29 |
16.9200 |
-0.16 |
-0.94 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
17.0800 |
0.21 |
1.24 |
| 2024/08/27 |
16.8700 |
-0.09 |
-0.53 |
| 2024/08/26 |
16.9600 |
0 |
0 |
| 2024/08/23 |
16.9600 |
-0.02 |
-0.12 |
| 2024/08/22 |
16.9800 |
-0.06 |
-0.35 |
| 2024/08/21 |
17.0400 |
-0.14 |
-0.81 |
| 2024/08/20 |
17.1800 |
0 |
0 |
| 2024/08/19 |
17.1800 |
0.04 |
0.23 |
| 2024/08/16 |
17.1400 |
0.39 |
2.33 |
| 2024/08/15 |
16.7500 |
-0.15 |
-0.89 |
| 2024/08/14 |
16.9000 |
0.22 |
1.32 |
| 2024/08/13 |
16.6800 |
0.02 |
0.12 |
| 2024/08/12 |
16.6600 |
0.22 |
1.34 |
| 2024/08/09 |
16.4400 |
0.48 |
3.01 |
| 2024/08/08 |
15.9600 |
-0.29 |
-1.78 |
|