| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.9800 |
-0.05 |
-0.29 |
| 2024/09/16 |
17.0300 |
-0.17 |
-0.99 |
| 2024/09/13 |
17.2000 |
0.21 |
1.24 |
| 2024/09/12 |
16.9900 |
0.24 |
1.43 |
| 2024/09/11 |
16.7500 |
0.43 |
2.63 |
| 2024/09/10 |
16.3200 |
0.13 |
0.8 |
| 2024/09/09 |
16.1900 |
0.15 |
0.94 |
| 2024/09/06 |
16.0400 |
-0.51 |
-3.08 |
| 2024/09/05 |
16.5500 |
0.1 |
0.61 |
| 2024/09/04 |
16.4500 |
-0.24 |
-1.44 |
| 2024/09/03 |
16.6900 |
-0.59 |
-3.41 |
| 2024/08/30 |
17.2800 |
0.3 |
1.77 |
| 2024/08/29 |
16.9800 |
-0.06 |
-0.35 |
| 2024/08/28 |
17.0400 |
-0.12 |
-0.7 |
| 2024/08/27 |
17.1600 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
17.1600 |
-0.27 |
-1.55 |
| 2024/08/23 |
17.4300 |
0.23 |
1.34 |
| 2024/08/22 |
17.2000 |
-0.29 |
-1.66 |
| 2024/08/21 |
17.4900 |
0.07 |
0.4 |
| 2024/08/20 |
17.4200 |
-0.03 |
-0.17 |
| 2024/08/19 |
17.4500 |
0.16 |
0.93 |
| 2024/08/16 |
17.2900 |
0.24 |
1.41 |
| 2024/08/15 |
17.0500 |
0.36 |
2.16 |
| 2024/08/14 |
16.6900 |
-0.01 |
-0.06 |
| 2024/08/13 |
16.7000 |
0.52 |
3.21 |
| 2024/08/12 |
16.1800 |
0.07 |
0.43 |
| 2024/08/09 |
16.1100 |
0.09 |
0.56 |
| 2024/08/08 |
16.0200 |
0.27 |
1.71 |
| 2024/08/07 |
15.7500 |
-0.16 |
-1.01 |
| 2024/08/06 |
15.9100 |
0.45 |
2.91 |
|