| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.7615 |
-0.0354 |
-0.21 |
| 2024/09/16 |
16.7969 |
0.0446 |
0.27 |
| 2024/09/13 |
16.7523 |
0.0976 |
0.59 |
| 2024/09/12 |
16.6547 |
0.1095 |
0.66 |
| 2024/09/11 |
16.5452 |
0.1087 |
0.66 |
| 2024/09/10 |
16.4365 |
0.0722 |
0.44 |
| 2024/09/09 |
16.3643 |
0.2278 |
1.41 |
| 2024/09/06 |
16.1365 |
-0.2824 |
-1.72 |
| 2024/09/05 |
16.4189 |
-0.0589 |
-0.36 |
| 2024/09/04 |
16.4778 |
-0.0248 |
-0.15 |
| 2024/09/03 |
16.5026 |
-0.228 |
-1.36 |
| 2024/08/30 |
16.7306 |
0.0442 |
0.26 |
| 2024/08/29 |
16.6864 |
-0.0397 |
-0.24 |
| 2024/08/28 |
16.7261 |
-0.1199 |
-0.71 |
| 2024/08/27 |
16.8460 |
-0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.8463 |
-0.0562 |
-0.33 |
| 2024/08/23 |
16.9025 |
0.2307 |
1.38 |
| 2024/08/22 |
16.6718 |
-0.1434 |
-0.85 |
| 2024/08/21 |
16.8152 |
0.1127 |
0.67 |
| 2024/08/20 |
16.7025 |
-0.0624 |
-0.37 |
| 2024/08/19 |
16.7649 |
0.1245 |
0.75 |
| 2024/08/16 |
16.6404 |
0.067 |
0.4 |
| 2024/08/15 |
16.5734 |
0.2227 |
1.36 |
| 2024/08/14 |
16.3507 |
0.0034 |
0.02 |
| 2024/08/13 |
16.3473 |
0.1864 |
1.15 |
| 2024/08/12 |
16.1609 |
-0.019 |
-0.12 |
| 2024/08/09 |
16.1799 |
0.0979 |
0.61 |
| 2024/08/08 |
16.0820 |
0.2347 |
1.48 |
| 2024/08/07 |
15.8473 |
0.0692 |
0.44 |
| 2024/08/06 |
15.7781 |
0.0828 |
0.53 |
|