| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
17.1000 |
0.02 |
0.12 |
| 2024/09/16 |
17.0800 |
0.05 |
0.29 |
| 2024/09/13 |
17.0300 |
0.05 |
0.29 |
| 2024/09/12 |
16.9800 |
0.21 |
1.25 |
| 2024/09/11 |
16.7700 |
0.21 |
1.27 |
| 2024/09/10 |
16.5600 |
0.03 |
0.18 |
| 2024/09/09 |
16.5300 |
0.17 |
1.04 |
| 2024/09/06 |
16.3600 |
-0.34 |
-2.04 |
| 2024/09/05 |
16.7000 |
-0.15 |
-0.89 |
| 2024/09/04 |
16.8500 |
-0.01 |
-0.06 |
| 2024/09/03 |
16.8600 |
-0.34 |
-1.98 |
| 2024/08/30 |
17.2000 |
0.17 |
1 |
| 2024/08/29 |
17.0300 |
0.04 |
0.24 |
| 2024/08/28 |
16.9900 |
-0.03 |
-0.18 |
| 2024/08/27 |
17.0200 |
0.09 |
0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.9300 |
-0.18 |
-1.05 |
| 2024/08/23 |
17.1100 |
0.24 |
1.42 |
| 2024/08/22 |
16.8700 |
-0.06 |
-0.35 |
| 2024/08/21 |
16.9300 |
0.06 |
0.36 |
| 2024/08/20 |
16.8700 |
-0.07 |
-0.41 |
| 2024/08/19 |
16.9400 |
-0.02 |
-0.12 |
| 2024/08/16 |
16.9600 |
0.02 |
0.12 |
| 2024/08/15 |
16.9400 |
0.25 |
1.5 |
| 2024/08/14 |
16.6900 |
0.05 |
0.3 |
| 2024/08/13 |
16.6400 |
0.29 |
1.77 |
| 2024/08/12 |
16.3500 |
-0.02 |
-0.12 |
| 2024/08/09 |
16.3700 |
0.06 |
0.37 |
| 2024/08/08 |
16.3100 |
0.33 |
2.07 |
| 2024/08/07 |
15.9800 |
-0.15 |
-0.93 |
| 2024/08/06 |
16.1300 |
0.25 |
1.57 |
|