| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.1700 |
-0.02 |
-0.12 |
| 2024/09/16 |
16.1900 |
-0.01 |
-0.06 |
| 2024/09/13 |
16.2000 |
-0.01 |
-0.06 |
| 2024/09/12 |
16.2100 |
0.12 |
0.75 |
| 2024/09/11 |
16.0900 |
0.04 |
0.25 |
| 2024/09/10 |
16.0500 |
0.05 |
0.31 |
| 2024/09/09 |
16.0000 |
0.14 |
0.88 |
| 2024/09/06 |
15.8600 |
-0.17 |
-1.06 |
| 2024/09/05 |
16.0300 |
-0.06 |
-0.37 |
| 2024/09/04 |
16.0900 |
-0.02 |
-0.12 |
| 2024/09/03 |
16.1100 |
-0.11 |
-0.68 |
| 2024/08/30 |
16.2200 |
0.08 |
0.5 |
| 2024/08/29 |
16.1400 |
-0.02 |
-0.12 |
| 2024/08/28 |
16.1600 |
-0.02 |
-0.12 |
| 2024/08/27 |
16.1800 |
0.07 |
0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.1100 |
-0.1 |
-0.62 |
| 2024/08/23 |
16.2100 |
0.11 |
0.68 |
| 2024/08/22 |
16.1000 |
-0.05 |
-0.31 |
| 2024/08/21 |
16.1500 |
0 |
0 |
| 2024/08/20 |
16.1500 |
-0.01 |
-0.06 |
| 2024/08/19 |
16.1600 |
-0.04 |
-0.25 |
| 2024/08/16 |
16.2000 |
0.05 |
0.31 |
| 2024/08/15 |
16.1500 |
0.09 |
0.56 |
| 2024/08/14 |
16.0600 |
-0.02 |
-0.12 |
| 2024/08/13 |
16.0800 |
0.13 |
0.82 |
| 2024/08/12 |
15.9500 |
0.02 |
0.13 |
| 2024/08/09 |
15.9300 |
0 |
0 |
| 2024/08/08 |
15.9300 |
0.08 |
0.5 |
| 2024/08/07 |
15.8500 |
0 |
0 |
| 2024/08/06 |
15.8500 |
0.09 |
0.57 |
|