| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
16.2743 |
-0.0109 |
-0.07 |
| 2024/09/18 |
16.2852 |
-0.1759 |
-1.07 |
| 2024/09/16 |
16.4611 |
0.091 |
0.56 |
| 2024/09/13 |
16.3701 |
0.0097 |
0.06 |
| 2024/09/12 |
16.3604 |
-0.0094 |
-0.06 |
| 2024/09/11 |
16.3698 |
-0.0166 |
-0.1 |
| 2024/09/10 |
16.3864 |
0.0981 |
0.6 |
| 2024/09/09 |
16.2883 |
0.1592 |
0.99 |
| 2024/09/06 |
16.1291 |
-0.0933 |
-0.58 |
| 2024/09/05 |
16.2224 |
0.0567 |
0.35 |
| 2024/09/04 |
16.1657 |
0.1949 |
1.22 |
| 2024/09/03 |
15.9708 |
0.1763 |
1.12 |
| 2024/08/30 |
15.7945 |
-0.0957 |
-0.6 |
| 2024/08/29 |
15.8902 |
-0.0772 |
-0.48 |
| 2024/08/28 |
15.9674 |
-0.0136 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
15.9810 |
0.0187 |
0.12 |
| 2024/08/26 |
15.9623 |
-0.1041 |
-0.65 |
| 2024/08/23 |
16.0664 |
0.111 |
0.7 |
| 2024/08/22 |
15.9554 |
-0.1016 |
-0.63 |
| 2024/08/21 |
16.0570 |
-0.0006 |
0 |
| 2024/08/20 |
16.0576 |
0.0429 |
0.27 |
| 2024/08/19 |
16.0147 |
-0.0516 |
-0.32 |
| 2024/08/16 |
16.0663 |
-0.0228 |
-0.14 |
| 2024/08/15 |
16.0891 |
-0.0191 |
-0.12 |
| 2024/08/14 |
16.1082 |
0.0804 |
0.5 |
| 2024/08/13 |
16.0278 |
0.1402 |
0.88 |
| 2024/08/12 |
15.8876 |
0.0641 |
0.41 |
| 2024/08/09 |
15.8235 |
0.0764 |
0.49 |
| 2024/08/08 |
15.7471 |
-0.0855 |
-0.54 |
| 2024/08/07 |
15.8326 |
-0.1203 |
-0.75 |
|