| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.6900 |
-0.2 |
-1.18 |
| 2024/09/16 |
16.8900 |
-0.02 |
-0.12 |
| 2024/09/13 |
16.9100 |
-0.04 |
-0.24 |
| 2024/09/12 |
16.9500 |
0.08 |
0.47 |
| 2024/09/11 |
16.8700 |
0.12 |
0.72 |
| 2024/09/10 |
16.7500 |
0.07 |
0.42 |
| 2024/09/09 |
16.6800 |
0.22 |
1.34 |
| 2024/09/06 |
16.4600 |
-0.21 |
-1.26 |
| 2024/09/05 |
16.6700 |
-0.33 |
-1.94 |
| 2024/09/04 |
17.0000 |
0.03 |
0.18 |
| 2024/09/03 |
16.9700 |
-0.18 |
-1.05 |
| 2024/08/30 |
17.1500 |
0.14 |
0.82 |
| 2024/08/29 |
17.0100 |
0 |
0 |
| 2024/08/28 |
17.0100 |
-0.09 |
-0.53 |
| 2024/08/27 |
17.1000 |
0.1 |
0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
17.0000 |
-0.15 |
-0.87 |
| 2024/08/23 |
17.1500 |
0.11 |
0.65 |
| 2024/08/22 |
17.0400 |
-0.04 |
-0.23 |
| 2024/08/21 |
17.0800 |
0.06 |
0.35 |
| 2024/08/20 |
17.0200 |
-0.04 |
-0.23 |
| 2024/08/19 |
17.0600 |
0.03 |
0.18 |
| 2024/08/16 |
17.0300 |
-0.02 |
-0.12 |
| 2024/08/15 |
17.0500 |
0.17 |
1.01 |
| 2024/08/14 |
16.8800 |
-0.01 |
-0.06 |
| 2024/08/13 |
16.8900 |
0.23 |
1.38 |
| 2024/08/12 |
16.6600 |
-0.01 |
-0.06 |
| 2024/08/09 |
16.6700 |
0.1 |
0.6 |
| 2024/08/08 |
16.5700 |
0.32 |
1.97 |
| 2024/08/07 |
16.2500 |
-0.25 |
-1.52 |
| 2024/08/06 |
16.5000 |
0.16 |
0.98 |
|