| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.2700 |
-0.1 |
-0.61 |
| 2024/09/16 |
16.3700 |
0.01 |
0.06 |
| 2024/09/13 |
16.3600 |
0.1 |
0.62 |
| 2024/09/12 |
16.2600 |
0.2 |
1.25 |
| 2024/09/11 |
16.0600 |
0.24 |
1.52 |
| 2024/09/10 |
15.8200 |
0.12 |
0.76 |
| 2024/09/09 |
15.7000 |
0.15 |
0.96 |
| 2024/09/06 |
15.5500 |
-0.27 |
-1.71 |
| 2024/09/05 |
15.8200 |
0.03 |
0.19 |
| 2024/09/04 |
15.7900 |
-0.1 |
-0.63 |
| 2024/09/03 |
15.8900 |
-0.35 |
-2.16 |
| 2024/08/30 |
16.2400 |
0.16 |
1 |
| 2024/08/29 |
16.0800 |
-0.04 |
-0.25 |
| 2024/08/28 |
16.1200 |
-0.1 |
-0.62 |
| 2024/08/27 |
16.2200 |
-0.02 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.2400 |
-0.12 |
-0.73 |
| 2024/08/23 |
16.3600 |
0.13 |
0.8 |
| 2024/08/22 |
16.2300 |
-0.23 |
-1.4 |
| 2024/08/21 |
16.4600 |
0.01 |
0.06 |
| 2024/08/20 |
16.4500 |
0.01 |
0.06 |
| 2024/08/19 |
16.4400 |
0.14 |
0.86 |
| 2024/08/16 |
16.3000 |
0.12 |
0.74 |
| 2024/08/15 |
16.1800 |
0.29 |
1.83 |
| 2024/08/14 |
15.8900 |
0.06 |
0.38 |
| 2024/08/13 |
15.8300 |
0.3 |
1.93 |
| 2024/08/12 |
15.5300 |
0.08 |
0.52 |
| 2024/08/09 |
15.4500 |
0.14 |
0.91 |
| 2024/08/08 |
15.3100 |
0.3 |
2 |
| 2024/08/07 |
15.0100 |
-0.08 |
-0.53 |
| 2024/08/06 |
15.0900 |
0.25 |
1.68 |
|