| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.9800 |
-0.04 |
-0.24 |
| 2024/09/16 |
17.0200 |
-0.18 |
-1.05 |
| 2024/09/13 |
17.2000 |
0.22 |
1.3 |
| 2024/09/12 |
16.9800 |
0.23 |
1.37 |
| 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 |
-0.5 |
-3.02 |
| 2024/09/05 |
16.5400 |
0.09 |
0.55 |
| 2024/09/04 |
16.4500 |
-0.23 |
-1.38 |
| 2024/09/03 |
16.6800 |
-0.6 |
-3.47 |
| 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 |
-0.26 |
-1.49 |
| 2024/08/23 |
17.4200 |
0.22 |
1.28 |
| 2024/08/22 |
17.2000 |
-0.28 |
-1.6 |
| 2024/08/21 |
17.4800 |
0.07 |
0.4 |
| 2024/08/20 |
17.4100 |
-0.04 |
-0.23 |
| 2024/08/19 |
17.4500 |
0.16 |
0.93 |
| 2024/08/16 |
17.2900 |
0.24 |
1.41 |
| 2024/08/15 |
17.0500 |
0.37 |
2.22 |
| 2024/08/14 |
16.6800 |
-0.01 |
-0.06 |
| 2024/08/13 |
16.6900 |
0.51 |
3.15 |
| 2024/08/12 |
16.1800 |
0.07 |
0.43 |
| 2024/08/09 |
16.1100 |
0.1 |
0.62 |
| 2024/08/08 |
16.0100 |
0.27 |
1.72 |
| 2024/08/07 |
15.7400 |
-0.17 |
-1.07 |
| 2024/08/06 |
15.9100 |
0.46 |
2.98 |
|