| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
17.3500 |
-0.04 |
-0.23 |
| 2024/09/16 |
17.3900 |
0.03 |
0.17 |
| 2024/09/13 |
17.3600 |
0.09 |
0.52 |
| 2024/09/12 |
17.2700 |
0.09 |
0.52 |
| 2024/09/11 |
17.1800 |
0.13 |
0.76 |
| 2024/09/10 |
17.0500 |
0.06 |
0.35 |
| 2024/09/09 |
16.9900 |
0.12 |
0.71 |
| 2024/09/06 |
16.8700 |
-0.16 |
-0.94 |
| 2024/09/05 |
17.0300 |
-0.01 |
-0.06 |
| 2024/09/04 |
17.0400 |
0 |
0 |
| 2024/09/03 |
17.0400 |
-0.22 |
-1.27 |
| 2024/08/30 |
17.2600 |
0.07 |
0.41 |
| 2024/08/29 |
17.1900 |
0 |
0 |
| 2024/08/28 |
17.1900 |
-0.06 |
-0.35 |
| 2024/08/27 |
17.2500 |
0.02 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
17.2300 |
-0.03 |
-0.17 |
| 2024/08/23 |
17.2600 |
0.12 |
0.7 |
| 2024/08/22 |
17.1400 |
-0.12 |
-0.7 |
| 2024/08/21 |
17.2600 |
0.07 |
0.41 |
| 2024/08/20 |
17.1900 |
0 |
0 |
| 2024/08/19 |
17.1900 |
0.1 |
0.59 |
| 2024/08/16 |
17.0900 |
0.03 |
0.18 |
| 2024/08/15 |
17.0600 |
0.14 |
0.83 |
| 2024/08/14 |
16.9200 |
0.04 |
0.24 |
| 2024/08/13 |
16.8800 |
0.18 |
1.08 |
| 2024/08/12 |
16.7000 |
0 |
0 |
| 2024/08/09 |
16.7000 |
0.07 |
0.42 |
| 2024/08/08 |
16.6300 |
0.22 |
1.34 |
| 2024/08/07 |
16.4100 |
-0.1 |
-0.61 |
| 2024/08/06 |
16.5100 |
0.13 |
0.79 |
|