| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
16.4900 |
-0.02 |
-0.12 |
| 2024/09/19 |
16.5100 |
0.21 |
1.29 |
| 2024/09/18 |
16.3000 |
-0.23 |
-1.39 |
| 2024/09/16 |
16.5300 |
0.1 |
0.61 |
| 2024/09/13 |
16.4300 |
0.11 |
0.67 |
| 2024/09/12 |
16.3200 |
0.19 |
1.18 |
| 2024/09/11 |
16.1300 |
-0.03 |
-0.19 |
| 2024/09/10 |
16.1600 |
-0.25 |
-1.52 |
| 2024/09/09 |
16.4100 |
-0.06 |
-0.36 |
| 2024/09/06 |
16.4700 |
0.14 |
0.86 |
| 2024/09/05 |
16.3300 |
-0.04 |
-0.24 |
| 2024/09/04 |
16.3700 |
-0.57 |
-3.36 |
| 2024/09/03 |
16.9400 |
-0.1 |
-0.59 |
| 2024/09/02 |
17.0400 |
0.03 |
0.18 |
| 2024/08/30 |
17.0100 |
0.08 |
0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
16.9300 |
0.12 |
0.71 |
| 2024/08/28 |
16.8100 |
-0.03 |
-0.18 |
| 2024/08/27 |
16.8400 |
0.06 |
0.36 |
| 2024/08/26 |
16.7800 |
0.05 |
0.3 |
| 2024/08/23 |
16.7300 |
-0.01 |
-0.06 |
| 2024/08/22 |
16.7400 |
0.02 |
0.12 |
| 2024/08/21 |
16.7200 |
-0.08 |
-0.48 |
| 2024/08/20 |
16.8000 |
-0.03 |
-0.18 |
| 2024/08/19 |
16.8300 |
0.14 |
0.84 |
| 2024/08/16 |
16.6900 |
-0.49 |
-2.85 |
| 2024/08/15 |
17.1800 |
-0.09 |
-0.52 |
| 2024/08/14 |
17.2700 |
0.16 |
0.94 |
| 2024/08/13 |
17.1100 |
0.02 |
0.12 |
| 2024/08/12 |
17.0900 |
0.29 |
1.73 |
| 2024/08/09 |
16.8000 |
0.26 |
1.57 |
|