| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.8546 |
-0.0413 |
-0.24 |
| 2024/09/16 |
16.8959 |
-0.0302 |
-0.18 |
| 2024/09/13 |
16.9261 |
0.0995 |
0.59 |
| 2024/09/12 |
16.8266 |
0.208 |
1.25 |
| 2024/09/11 |
16.6186 |
0.3224 |
1.98 |
| 2024/09/10 |
16.2962 |
0.1097 |
0.68 |
| 2024/09/09 |
16.1865 |
0.1987 |
1.24 |
| 2024/09/06 |
15.9878 |
-0.3633 |
-2.22 |
| 2024/09/05 |
16.3511 |
-0.0171 |
-0.1 |
| 2024/09/04 |
16.3682 |
-0.0604 |
-0.37 |
| 2024/09/03 |
16.4286 |
-0.5141 |
-3.03 |
| 2024/08/30 |
16.9427 |
0.1913 |
1.14 |
| 2024/08/29 |
16.7514 |
-0.0385 |
-0.23 |
| 2024/08/28 |
16.7899 |
-0.1497 |
-0.88 |
| 2024/08/27 |
16.9396 |
0.0454 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.8942 |
-0.1221 |
-0.72 |
| 2024/08/23 |
17.0163 |
0.1771 |
1.05 |
| 2024/08/22 |
16.8392 |
-0.2178 |
-1.28 |
| 2024/08/21 |
17.0570 |
0.0758 |
0.45 |
| 2024/08/20 |
16.9812 |
-0.0051 |
-0.03 |
| 2024/08/19 |
16.9863 |
0.189 |
1.13 |
| 2024/08/16 |
16.7973 |
0.007 |
0.04 |
| 2024/08/15 |
16.7903 |
0.3301 |
2.01 |
| 2024/08/14 |
16.4602 |
0.0571 |
0.35 |
| 2024/08/13 |
16.4031 |
0.3355 |
2.09 |
| 2024/08/12 |
16.0676 |
0.0334 |
0.21 |
| 2024/08/09 |
16.0342 |
0.1376 |
0.87 |
| 2024/08/08 |
15.8966 |
0.4662 |
3.02 |
| 2024/08/07 |
15.4304 |
-0.1427 |
-0.92 |
| 2024/08/06 |
15.5731 |
0.2063 |
1.34 |
|