| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.1200 |
-0.04 |
-0.25 |
| 2024/09/16 |
16.1600 |
0 |
0 |
| 2024/09/13 |
16.1600 |
0.03 |
0.19 |
| 2024/09/12 |
16.1300 |
0.1 |
0.62 |
| 2024/09/11 |
16.0300 |
0.05 |
0.31 |
| 2024/09/10 |
15.9800 |
0.05 |
0.31 |
| 2024/09/09 |
15.9300 |
0.14 |
0.89 |
| 2024/09/06 |
15.7900 |
-0.2 |
-1.25 |
| 2024/09/05 |
15.9900 |
-0.04 |
-0.25 |
| 2024/09/04 |
16.0300 |
0.01 |
0.06 |
| 2024/09/03 |
16.0200 |
-0.14 |
-0.87 |
| 2024/08/30 |
16.1600 |
0.06 |
0.37 |
| 2024/08/29 |
16.1000 |
0 |
0 |
| 2024/08/28 |
16.1000 |
-0.04 |
-0.25 |
| 2024/08/27 |
16.1400 |
0.05 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.0900 |
-0.08 |
-0.49 |
| 2024/08/23 |
16.1700 |
0.11 |
0.68 |
| 2024/08/22 |
16.0600 |
-0.08 |
-0.5 |
| 2024/08/21 |
16.1400 |
0.04 |
0.25 |
| 2024/08/20 |
16.1000 |
-0.02 |
-0.12 |
| 2024/08/19 |
16.1200 |
0.02 |
0.12 |
| 2024/08/16 |
16.1000 |
0.15 |
0.94 |
| 2024/08/14 |
15.9500 |
0 |
0 |
| 2024/08/13 |
15.9500 |
0.16 |
1.01 |
| 2024/08/12 |
15.7900 |
0.01 |
0.06 |
| 2024/08/09 |
15.7800 |
0.02 |
0.13 |
| 2024/08/08 |
15.7600 |
0.15 |
0.96 |
| 2024/08/07 |
15.6100 |
-0.02 |
-0.13 |
| 2024/08/06 |
15.6300 |
0.11 |
0.71 |
| 2024/08/05 |
15.5200 |
-0.37 |
-2.33 |
|