| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.5100 |
-0.25 |
-1.49 |
| 2024/09/16 |
16.7600 |
0.04 |
0.24 |
| 2024/09/13 |
16.7200 |
0.05 |
0.3 |
| 2024/09/12 |
16.6700 |
0.07 |
0.42 |
| 2024/09/11 |
16.6000 |
0.15 |
0.91 |
| 2024/09/10 |
16.4500 |
0.01 |
0.06 |
| 2024/09/09 |
16.4400 |
0.13 |
0.8 |
| 2024/09/06 |
16.3100 |
-0.13 |
-0.79 |
| 2024/09/05 |
16.4400 |
-0.26 |
-1.56 |
| 2024/09/04 |
16.7000 |
-0.03 |
-0.18 |
| 2024/09/03 |
16.7300 |
-0.24 |
-1.41 |
| 2024/08/30 |
16.9700 |
0.11 |
0.65 |
| 2024/08/29 |
16.8600 |
0.02 |
0.12 |
| 2024/08/28 |
16.8400 |
-0.09 |
-0.53 |
| 2024/08/27 |
16.9300 |
0.04 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.8900 |
-0.08 |
-0.47 |
| 2024/08/23 |
16.9700 |
0.1 |
0.59 |
| 2024/08/22 |
16.8700 |
-0.04 |
-0.24 |
| 2024/08/21 |
16.9100 |
0.06 |
0.36 |
| 2024/08/20 |
16.8500 |
0 |
0 |
| 2024/08/19 |
16.8500 |
0.17 |
1.02 |
| 2024/08/16 |
16.6800 |
-0.02 |
-0.12 |
| 2024/08/15 |
16.7000 |
0.16 |
0.97 |
| 2024/08/14 |
16.5400 |
0.07 |
0.43 |
| 2024/08/13 |
16.4700 |
0.23 |
1.42 |
| 2024/08/12 |
16.2400 |
-0.03 |
-0.18 |
| 2024/08/09 |
16.2700 |
0.1 |
0.62 |
| 2024/08/08 |
16.1700 |
0.44 |
2.8 |
| 2024/08/07 |
15.7300 |
-0.23 |
-1.44 |
| 2024/08/06 |
15.9600 |
0.12 |
0.76 |
|