| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
17.1300 |
0.02 |
0.12 |
| 2024/09/12 |
17.1100 |
-0.07 |
-0.41 |
| 2024/09/11 |
17.1800 |
-0.04 |
-0.23 |
| 2024/09/10 |
17.2200 |
0.01 |
0.06 |
| 2024/09/09 |
17.2100 |
-0.4 |
-2.27 |
| 2024/09/05 |
17.6100 |
0.1 |
0.57 |
| 2024/09/04 |
17.5100 |
-0.09 |
-0.51 |
| 2024/09/03 |
17.6000 |
0 |
0 |
| 2024/09/02 |
17.6000 |
-0.26 |
-1.46 |
| 2024/08/30 |
17.8600 |
0.23 |
1.3 |
| 2024/08/29 |
17.6300 |
0.04 |
0.23 |
| 2024/08/28 |
17.5900 |
-0.1 |
-0.57 |
| 2024/08/27 |
17.6900 |
-0.08 |
-0.45 |
| 2024/08/26 |
17.7700 |
-0.01 |
-0.06 |
| 2024/08/23 |
17.7800 |
0.09 |
0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
17.6900 |
-0.03 |
-0.17 |
| 2024/08/21 |
17.7200 |
-0.02 |
-0.11 |
| 2024/08/20 |
17.7400 |
-0.15 |
-0.84 |
| 2024/08/19 |
17.8900 |
0.19 |
1.07 |
| 2024/08/16 |
17.7000 |
0.03 |
0.17 |
| 2024/08/15 |
17.6700 |
0.08 |
0.45 |
| 2024/08/14 |
17.5900 |
-0.05 |
-0.28 |
| 2024/08/13 |
17.6400 |
0.09 |
0.51 |
| 2024/08/12 |
17.5500 |
0.02 |
0.11 |
| 2024/08/09 |
17.5300 |
-0.03 |
-0.17 |
| 2024/08/08 |
17.5600 |
0.11 |
0.63 |
| 2024/08/07 |
17.4500 |
-0.06 |
-0.34 |
| 2024/08/06 |
17.5100 |
-0.11 |
-0.62 |
| 2024/08/05 |
17.6200 |
-0.09 |
-0.51 |
| 2024/08/02 |
17.7100 |
-0.12 |
-0.67 |
|