| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.8100 |
-0.05 |
-0.3 |
| 2024/09/16 |
16.8600 |
0.07 |
0.42 |
| 2024/09/13 |
16.7900 |
0.08 |
0.48 |
| 2024/09/12 |
16.7100 |
0.04 |
0.24 |
| 2024/09/11 |
16.6700 |
-0.01 |
-0.06 |
| 2024/09/10 |
16.6800 |
0.03 |
0.18 |
| 2024/09/09 |
16.6500 |
0.12 |
0.73 |
| 2024/09/06 |
16.5300 |
-0.11 |
-0.66 |
| 2024/09/05 |
16.6400 |
0.08 |
0.48 |
| 2024/09/04 |
16.5600 |
0.13 |
0.79 |
| 2024/09/03 |
16.4300 |
0.03 |
0.18 |
| 2024/09/02 |
16.4000 |
0.05 |
0.31 |
| 2024/08/30 |
16.3500 |
0.1 |
0.62 |
| 2024/08/29 |
16.2500 |
-0.05 |
-0.31 |
| 2024/08/28 |
16.3000 |
-0.02 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
16.3200 |
0.02 |
0.12 |
| 2024/08/26 |
16.3000 |
-0.05 |
-0.31 |
| 2024/08/23 |
16.3500 |
0.23 |
1.43 |
| 2024/08/22 |
16.1200 |
-0.03 |
-0.19 |
| 2024/08/21 |
16.1500 |
0 |
0 |
| 2024/08/20 |
16.1500 |
-0.03 |
-0.19 |
| 2024/08/19 |
16.1800 |
0.05 |
0.31 |
| 2024/08/16 |
16.1300 |
0.09 |
0.56 |
| 2024/08/15 |
16.0400 |
-0.04 |
-0.25 |
| 2024/08/14 |
16.0800 |
-0.02 |
-0.12 |
| 2024/08/13 |
16.1000 |
0.15 |
0.94 |
| 2024/08/12 |
15.9500 |
0.03 |
0.19 |
| 2024/08/09 |
15.9200 |
-0.05 |
-0.31 |
| 2024/08/08 |
15.9700 |
0.02 |
0.13 |
| 2024/08/07 |
15.9500 |
0.13 |
0.82 |
|