| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.3100 |
-0.24 |
-1.45 |
| 2024/09/16 |
16.5500 |
-0.09 |
-0.54 |
| 2024/09/13 |
16.6400 |
0.07 |
0.42 |
| 2024/09/12 |
16.5700 |
0.43 |
2.66 |
| 2024/09/11 |
16.1400 |
0.17 |
1.06 |
| 2024/09/10 |
15.9700 |
0.05 |
0.31 |
| 2024/09/09 |
15.9200 |
0.04 |
0.25 |
| 2024/09/06 |
15.8800 |
-0.2 |
-1.24 |
| 2024/09/05 |
16.0800 |
-0.04 |
-0.25 |
| 2024/09/04 |
16.1200 |
-0.35 |
-2.13 |
| 2024/09/03 |
16.4700 |
-0.32 |
-1.91 |
| 2024/08/30 |
16.7900 |
0.22 |
1.33 |
| 2024/08/29 |
16.5700 |
-0.23 |
-1.37 |
| 2024/08/28 |
16.8000 |
-0.01 |
-0.06 |
| 2024/08/27 |
16.8100 |
0.07 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.7400 |
-0.28 |
-1.65 |
| 2024/08/23 |
17.0200 |
0.13 |
0.77 |
| 2024/08/22 |
16.8900 |
-0.1 |
-0.59 |
| 2024/08/21 |
16.9900 |
-0.13 |
-0.76 |
| 2024/08/20 |
17.1200 |
0.08 |
0.47 |
| 2024/08/19 |
17.0400 |
-0.04 |
-0.23 |
| 2024/08/16 |
17.0800 |
0.4 |
2.4 |
| 2024/08/15 |
16.6800 |
0.13 |
0.79 |
| 2024/08/14 |
16.5500 |
0.09 |
0.55 |
| 2024/08/13 |
16.4600 |
0.28 |
1.73 |
| 2024/08/12 |
16.1800 |
0.16 |
1 |
| 2024/08/09 |
16.0200 |
0.21 |
1.33 |
| 2024/08/08 |
15.8100 |
-0.08 |
-0.5 |
| 2024/08/07 |
15.8900 |
0.21 |
1.34 |
| 2024/08/06 |
15.6800 |
0.44 |
2.89 |
|