| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.3600 |
-0.03 |
-0.18 |
| 2024/09/16 |
16.3900 |
-0.01 |
-0.06 |
| 2024/09/13 |
16.4000 |
0.02 |
0.12 |
| 2024/09/12 |
16.3800 |
0.18 |
1.11 |
| 2024/09/11 |
16.2000 |
0.05 |
0.31 |
| 2024/09/10 |
16.1500 |
0.07 |
0.44 |
| 2024/09/09 |
16.0800 |
0.12 |
0.75 |
| 2024/09/06 |
15.9600 |
-0.21 |
-1.3 |
| 2024/09/05 |
16.1700 |
-0.09 |
-0.55 |
| 2024/09/04 |
16.2600 |
-0.07 |
-0.43 |
| 2024/09/03 |
16.3300 |
-0.16 |
-0.97 |
| 2024/08/30 |
16.4900 |
0.11 |
0.67 |
| 2024/08/29 |
16.3800 |
-0.03 |
-0.18 |
| 2024/08/28 |
16.4100 |
-0.04 |
-0.24 |
| 2024/08/27 |
16.4500 |
0.06 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.3900 |
-0.1 |
-0.61 |
| 2024/08/23 |
16.4900 |
0.13 |
0.79 |
| 2024/08/22 |
16.3600 |
-0.06 |
-0.37 |
| 2024/08/21 |
16.4200 |
0 |
0 |
| 2024/08/20 |
16.4200 |
-0.01 |
-0.06 |
| 2024/08/19 |
16.4300 |
0 |
0 |
| 2024/08/16 |
16.4300 |
0.09 |
0.55 |
| 2024/08/15 |
16.3400 |
0.16 |
0.99 |
| 2024/08/14 |
16.1800 |
0.01 |
0.06 |
| 2024/08/13 |
16.1700 |
0.18 |
1.13 |
| 2024/08/12 |
15.9900 |
0.04 |
0.25 |
| 2024/08/09 |
15.9500 |
0.04 |
0.25 |
| 2024/08/08 |
15.9100 |
0.11 |
0.7 |
| 2024/08/07 |
15.8000 |
0.02 |
0.13 |
| 2024/08/06 |
15.7800 |
0.14 |
0.9 |
|