| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.9700 |
-0.05 |
-0.31 |
| 2024/09/16 |
16.0200 |
0.03 |
0.19 |
| 2024/09/13 |
15.9900 |
0.15 |
0.95 |
| 2024/09/12 |
15.8400 |
0.22 |
1.41 |
| 2024/09/11 |
15.6200 |
-0.07 |
-0.45 |
| 2024/09/10 |
15.6900 |
0.06 |
0.38 |
| 2024/09/09 |
15.6300 |
-0.14 |
-0.89 |
| 2024/09/06 |
15.7700 |
-0.05 |
-0.32 |
| 2024/09/05 |
15.8200 |
0.05 |
0.32 |
| 2024/09/04 |
15.7700 |
-0.32 |
-1.99 |
| 2024/09/03 |
16.0900 |
0.01 |
0.06 |
| 2024/09/02 |
16.0800 |
-0.09 |
-0.56 |
| 2024/08/30 |
16.1700 |
0.22 |
1.38 |
| 2024/08/29 |
15.9500 |
-0.16 |
-0.99 |
| 2024/08/28 |
16.1100 |
-0.07 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
16.1800 |
0.03 |
0.19 |
| 2024/08/26 |
16.1500 |
0.01 |
0.06 |
| 2024/08/23 |
16.1400 |
-0.06 |
-0.37 |
| 2024/08/22 |
16.2000 |
0.07 |
0.43 |
| 2024/08/21 |
16.1300 |
-0.02 |
-0.12 |
| 2024/08/20 |
16.1500 |
0.11 |
0.69 |
| 2024/08/19 |
16.0400 |
0.12 |
0.75 |
| 2024/08/16 |
15.9200 |
0.24 |
1.53 |
| 2024/08/15 |
15.6800 |
-0.04 |
-0.25 |
| 2024/08/14 |
15.7200 |
-0.1 |
-0.63 |
| 2024/08/13 |
15.8200 |
0.07 |
0.44 |
| 2024/08/12 |
15.7500 |
0.01 |
0.06 |
| 2024/08/09 |
15.7400 |
0.25 |
1.61 |
| 2024/08/08 |
15.4900 |
-0.18 |
-1.15 |
| 2024/08/07 |
15.6700 |
0.41 |
2.69 |
|