| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/09 |
17.0500 |
-0.25 |
-1.45 |
| 2024/09/05 |
17.3000 |
0.04 |
0.23 |
| 2024/09/04 |
17.2600 |
-0.42 |
-2.38 |
| 2024/09/03 |
17.6800 |
0.01 |
0.06 |
| 2024/09/02 |
17.6700 |
-0.35 |
-1.94 |
| 2024/08/30 |
18.0200 |
0.28 |
1.58 |
| 2024/08/29 |
17.7400 |
0.04 |
0.23 |
| 2024/08/28 |
17.7000 |
-0.03 |
-0.17 |
| 2024/08/27 |
17.7300 |
-0.08 |
-0.45 |
| 2024/08/26 |
17.8100 |
-0.03 |
-0.17 |
| 2024/08/23 |
17.8400 |
0.12 |
0.68 |
| 2024/08/22 |
17.7200 |
0.02 |
0.11 |
| 2024/08/21 |
17.7000 |
-0.06 |
-0.34 |
| 2024/08/20 |
17.7600 |
0 |
0 |
| 2024/08/19 |
17.7600 |
0.14 |
0.79 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/16 |
17.6200 |
0.22 |
1.26 |
| 2024/08/15 |
17.4000 |
0.1 |
0.58 |
| 2024/08/14 |
17.3000 |
0.03 |
0.17 |
| 2024/08/13 |
17.2700 |
0.07 |
0.41 |
| 2024/08/12 |
17.2000 |
0.06 |
0.35 |
| 2024/08/09 |
17.1400 |
0.18 |
1.06 |
| 2024/08/08 |
16.9600 |
0 |
0 |
| 2024/08/07 |
16.9600 |
0.21 |
1.25 |
| 2024/08/06 |
16.7500 |
0.11 |
0.66 |
| 2024/08/05 |
16.6400 |
-0.44 |
-2.58 |
| 2024/08/02 |
17.0800 |
-0.52 |
-2.95 |
| 2024/08/01 |
17.6000 |
-0.05 |
-0.28 |
| 2024/07/31 |
17.6500 |
0.42 |
2.44 |
| 2024/07/30 |
17.2300 |
-0.03 |
-0.17 |
| 2024/07/29 |
17.2600 |
-0.08 |
-0.46 |
|