| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
17.3300 |
0.01 |
0.06 |
| 2024/09/16 |
17.3200 |
0.05 |
0.29 |
| 2024/09/13 |
17.2700 |
-0.02 |
-0.12 |
| 2024/09/12 |
17.2900 |
0.01 |
0.06 |
| 2024/09/11 |
17.2800 |
0 |
0 |
| 2024/09/10 |
17.2800 |
0.08 |
0.47 |
| 2024/09/09 |
17.2000 |
0.09 |
0.53 |
| 2024/09/06 |
17.1100 |
-0.05 |
-0.29 |
| 2024/09/05 |
17.1600 |
-0.01 |
-0.06 |
| 2024/09/04 |
17.1700 |
0.12 |
0.7 |
| 2024/09/03 |
17.0500 |
0.1 |
0.59 |
| 2024/08/30 |
16.9500 |
-0.03 |
-0.18 |
| 2024/08/29 |
16.9800 |
-0.06 |
-0.35 |
| 2024/08/28 |
17.0400 |
0 |
0 |
| 2024/08/27 |
17.0400 |
0.05 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.9900 |
-0.05 |
-0.29 |
| 2024/08/23 |
17.0400 |
0.07 |
0.41 |
| 2024/08/22 |
16.9700 |
-0.03 |
-0.18 |
| 2024/08/21 |
17.0000 |
0.03 |
0.18 |
| 2024/08/20 |
16.9700 |
0.07 |
0.41 |
| 2024/08/19 |
16.9000 |
-0.07 |
-0.41 |
| 2024/08/16 |
16.9700 |
0.04 |
0.24 |
| 2024/08/15 |
16.9300 |
-0.02 |
-0.12 |
| 2024/08/14 |
16.9500 |
0.01 |
0.06 |
| 2024/08/13 |
16.9400 |
0.07 |
0.41 |
| 2024/08/12 |
16.8700 |
0.05 |
0.3 |
| 2024/08/09 |
16.8200 |
0.07 |
0.42 |
| 2024/08/08 |
16.7500 |
-0.15 |
-0.89 |
| 2024/08/07 |
16.9000 |
-0.03 |
-0.18 |
| 2024/08/06 |
16.9300 |
-0.05 |
-0.29 |
|