| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
17.1000 |
-0.09 |
-0.52 |
| 2024/09/16 |
17.1900 |
-0.03 |
-0.17 |
| 2024/09/13 |
17.2200 |
0.03 |
0.17 |
| 2024/09/12 |
17.1900 |
0.23 |
1.36 |
| 2024/09/11 |
16.9600 |
0.22 |
1.31 |
| 2024/09/10 |
16.7400 |
0.16 |
0.97 |
| 2024/09/09 |
16.5800 |
0.25 |
1.53 |
| 2024/09/06 |
16.3300 |
-0.36 |
-2.16 |
| 2024/09/05 |
16.6900 |
-0.03 |
-0.18 |
| 2024/09/04 |
16.7200 |
-0.05 |
-0.3 |
| 2024/09/03 |
16.7700 |
-0.3 |
-1.76 |
| 2024/08/30 |
17.0700 |
0.19 |
1.13 |
| 2024/08/29 |
16.8800 |
-0.06 |
-0.35 |
| 2024/08/28 |
16.9400 |
-0.1 |
-0.59 |
| 2024/08/27 |
17.0400 |
0.04 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
17.0000 |
-0.21 |
-1.22 |
| 2024/08/23 |
17.2100 |
0.14 |
0.82 |
| 2024/08/22 |
17.0700 |
-0.23 |
-1.33 |
| 2024/08/21 |
17.3000 |
-0.01 |
-0.06 |
| 2024/08/20 |
17.3100 |
-0.01 |
-0.06 |
| 2024/08/19 |
17.3200 |
0.01 |
0.06 |
| 2024/08/16 |
17.3100 |
0.12 |
0.7 |
| 2024/08/15 |
17.1900 |
0.31 |
1.84 |
| 2024/08/14 |
16.8800 |
-0.03 |
-0.18 |
| 2024/08/13 |
16.9100 |
0.32 |
1.93 |
| 2024/08/12 |
16.5900 |
0.1 |
0.61 |
| 2024/08/09 |
16.4900 |
0.07 |
0.43 |
| 2024/08/08 |
16.4200 |
0.29 |
1.8 |
| 2024/08/07 |
16.1300 |
-0.09 |
-0.55 |
| 2024/08/06 |
16.2200 |
0.29 |
1.82 |
|