| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
16.42 |
0.14 |
0.86 |
| 2024/09/18 |
16.28 |
-0.15 |
-0.91 |
| 2024/09/16 |
16.43 |
0.05 |
0.31 |
| 2024/09/13 |
16.38 |
0.04 |
0.24 |
| 2024/09/12 |
16.34 |
0.22 |
1.36 |
| 2024/09/11 |
16.12 |
-0.07 |
-0.43 |
| 2024/09/10 |
16.19 |
-0.16 |
-0.98 |
| 2024/09/09 |
16.35 |
-0.09 |
-0.55 |
| 2024/09/06 |
16.44 |
0.07 |
0.43 |
| 2024/09/05 |
16.37 |
0.02 |
0.12 |
| 2024/09/04 |
16.35 |
-0.48 |
-2.85 |
| 2024/09/03 |
16.83 |
-0.07 |
-0.41 |
| 2024/09/02 |
16.90 |
0 |
0 |
| 2024/08/30 |
16.90 |
0.08 |
0.48 |
| 2024/08/29 |
16.82 |
0.04 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
16.78 |
-0.04 |
-0.24 |
| 2024/08/27 |
16.82 |
0.06 |
0.36 |
| 2024/08/26 |
16.76 |
0.02 |
0.12 |
| 2024/08/23 |
16.74 |
-0.02 |
-0.12 |
| 2024/08/22 |
16.76 |
-0.05 |
-0.3 |
| 2024/08/21 |
16.81 |
0.02 |
0.12 |
| 2024/08/20 |
16.79 |
-0.01 |
-0.06 |
| 2024/08/19 |
16.80 |
0.02 |
0.12 |
| 2024/08/16 |
16.78 |
0.15 |
0.9 |
| 2024/08/15 |
16.63 |
-0.28 |
-1.66 |
| 2024/08/14 |
16.91 |
0.19 |
1.14 |
| 2024/08/13 |
16.72 |
0.02 |
0.12 |
| 2024/08/12 |
16.70 |
0.16 |
0.97 |
| 2024/08/09 |
16.54 |
0.26 |
1.6 |
| 2024/08/08 |
16.28 |
-0.19 |
-1.15 |
|