| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.1557 |
0.0262 |
0.16 |
| 2024/09/16 |
16.1295 |
0.014 |
0.09 |
| 2024/09/13 |
16.1155 |
0.0068 |
0.04 |
| 2024/09/12 |
16.1087 |
0.044 |
0.27 |
| 2024/09/11 |
16.0647 |
-0.008 |
-0.05 |
| 2024/09/10 |
16.0727 |
-0.0237 |
-0.15 |
| 2024/09/09 |
16.0964 |
0.0339 |
0.21 |
| 2024/09/06 |
16.0625 |
-0.0133 |
-0.08 |
| 2024/09/05 |
16.0758 |
0.0175 |
0.11 |
| 2024/09/04 |
16.0583 |
0.0111 |
0.07 |
| 2024/09/03 |
16.0472 |
0.0154 |
0.1 |
| 2024/08/30 |
16.0318 |
-0.0088 |
-0.05 |
| 2024/08/29 |
16.0406 |
0.0051 |
0.03 |
| 2024/08/28 |
16.0355 |
0.0078 |
0.05 |
| 2024/08/27 |
16.0277 |
-0.0036 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.0313 |
0.0072 |
0.04 |
| 2024/08/23 |
16.0241 |
0.0398 |
0.25 |
| 2024/08/22 |
15.9843 |
0.0129 |
0.08 |
| 2024/08/21 |
15.9714 |
0.0138 |
0.09 |
| 2024/08/20 |
15.9576 |
0.0215 |
0.13 |
| 2024/08/19 |
15.9361 |
0.0144 |
0.09 |
| 2024/08/16 |
15.9217 |
0.0174 |
0.11 |
| 2024/08/15 |
15.9043 |
0.0215 |
0.14 |
| 2024/08/14 |
15.8828 |
0.019 |
0.12 |
| 2024/08/13 |
15.8638 |
0.0107 |
0.07 |
| 2024/08/12 |
15.8531 |
0.0125 |
0.08 |
| 2024/08/09 |
15.8406 |
0.0127 |
0.08 |
| 2024/08/08 |
15.8279 |
0.0238 |
0.15 |
| 2024/08/07 |
15.8041 |
0.0216 |
0.14 |
| 2024/08/06 |
15.7825 |
0.0464 |
0.29 |
|