| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
17.0500 |
-0.11 |
-0.64 |
| 2024/09/16 |
17.1600 |
0 |
0 |
| 2024/09/13 |
17.1600 |
0.09 |
0.53 |
| 2024/09/12 |
17.0700 |
0.09 |
0.53 |
| 2024/09/11 |
16.9800 |
-0.08 |
-0.47 |
| 2024/09/10 |
17.0600 |
0.23 |
1.37 |
| 2024/09/09 |
16.8300 |
0.13 |
0.78 |
| 2024/09/06 |
16.7000 |
-0.06 |
-0.36 |
| 2024/09/05 |
16.7600 |
0.01 |
0.06 |
| 2024/09/04 |
16.7500 |
0.05 |
0.3 |
| 2024/09/03 |
16.7000 |
0.01 |
0.06 |
| 2024/08/30 |
16.6900 |
0.13 |
0.79 |
| 2024/08/29 |
16.5600 |
-0.1 |
-0.6 |
| 2024/08/28 |
16.6600 |
-0.03 |
-0.18 |
| 2024/08/27 |
16.6900 |
0.1 |
0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.5900 |
-0.01 |
-0.06 |
| 2024/08/23 |
16.6000 |
0.25 |
1.53 |
| 2024/08/22 |
16.3500 |
0.11 |
0.68 |
| 2024/08/21 |
16.2400 |
0.02 |
0.12 |
| 2024/08/20 |
16.2200 |
-0.01 |
-0.06 |
| 2024/08/19 |
16.2300 |
0.01 |
0.06 |
| 2024/08/16 |
16.2200 |
0.02 |
0.12 |
| 2024/08/15 |
16.2000 |
-0.04 |
-0.25 |
| 2024/08/14 |
16.2400 |
0.06 |
0.37 |
| 2024/08/13 |
16.1800 |
0.15 |
0.94 |
| 2024/08/12 |
16.0300 |
-0.12 |
-0.74 |
| 2024/08/09 |
16.1500 |
0.05 |
0.31 |
| 2024/08/08 |
16.1000 |
0.04 |
0.25 |
| 2024/08/07 |
16.0600 |
-0.04 |
-0.25 |
| 2024/08/06 |
16.1000 |
0.35 |
2.22 |
|