| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.9600 |
0.01 |
0.06 |
| 2024/09/16 |
15.9500 |
-0.01 |
-0.06 |
| 2024/09/13 |
15.9600 |
0.13 |
0.82 |
| 2024/09/12 |
15.8300 |
0.12 |
0.76 |
| 2024/09/11 |
15.7100 |
-0.02 |
-0.13 |
| 2024/09/10 |
15.7300 |
-0.03 |
-0.19 |
| 2024/09/09 |
15.7600 |
0.06 |
0.38 |
| 2024/09/06 |
15.7000 |
-0.2 |
-1.26 |
| 2024/09/05 |
15.9000 |
-0.03 |
-0.19 |
| 2024/09/04 |
15.9300 |
-0.03 |
-0.19 |
| 2024/09/03 |
15.9600 |
-0.18 |
-1.12 |
| 2024/08/30 |
16.1400 |
0.03 |
0.19 |
| 2024/08/29 |
16.1100 |
0.04 |
0.25 |
| 2024/08/28 |
16.0700 |
-0.02 |
-0.12 |
| 2024/08/27 |
16.0900 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.0900 |
-0.02 |
-0.12 |
| 2024/08/23 |
16.1100 |
0.11 |
0.69 |
| 2024/08/22 |
16.0000 |
-0.01 |
-0.06 |
| 2024/08/21 |
16.0100 |
0.05 |
0.31 |
| 2024/08/20 |
15.9600 |
-0.04 |
-0.25 |
| 2024/08/19 |
16.0000 |
0.06 |
0.38 |
| 2024/08/16 |
15.9400 |
0.04 |
0.25 |
| 2024/08/15 |
15.9000 |
0.11 |
0.7 |
| 2024/08/14 |
15.7900 |
0.08 |
0.51 |
| 2024/08/13 |
15.7100 |
0.07 |
0.45 |
| 2024/08/12 |
15.6400 |
0.02 |
0.13 |
| 2024/08/09 |
15.6200 |
0.09 |
0.58 |
| 2024/08/08 |
15.5300 |
-0.04 |
-0.26 |
| 2024/08/07 |
15.5700 |
0.2 |
1.3 |
| 2024/08/06 |
15.3700 |
0.06 |
0.39 |
|