| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
15.9500 |
-0.04 |
-0.25 |
| 2024/09/16 |
15.9900 |
-0.07 |
-0.44 |
| 2024/09/13 |
16.0600 |
0.03 |
0.19 |
| 2024/09/12 |
16.0300 |
0.21 |
1.33 |
| 2024/09/11 |
15.8200 |
0.21 |
1.35 |
| 2024/09/10 |
15.6100 |
0.07 |
0.45 |
| 2024/09/09 |
15.5400 |
0.2 |
1.3 |
| 2024/09/06 |
15.3400 |
-0.3 |
-1.92 |
| 2024/09/05 |
15.6400 |
-0.08 |
-0.51 |
| 2024/09/04 |
15.7200 |
-0.11 |
-0.69 |
| 2024/09/03 |
15.8300 |
-0.31 |
-1.92 |
| 2024/08/30 |
16.1400 |
0.13 |
0.81 |
| 2024/08/29 |
16.0100 |
-0.04 |
-0.25 |
| 2024/08/28 |
16.0500 |
-0.07 |
-0.43 |
| 2024/08/27 |
16.1200 |
0.07 |
0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.0500 |
-0.15 |
-0.93 |
| 2024/08/23 |
16.2000 |
0.12 |
0.75 |
| 2024/08/22 |
16.0800 |
-0.13 |
-0.8 |
| 2024/08/21 |
16.2100 |
0.02 |
0.12 |
| 2024/08/20 |
16.1900 |
-0.03 |
-0.18 |
| 2024/08/19 |
16.2200 |
0.04 |
0.25 |
| 2024/08/16 |
16.1800 |
0.07 |
0.43 |
| 2024/08/15 |
16.1100 |
0.22 |
1.38 |
| 2024/08/14 |
15.8900 |
0.02 |
0.13 |
| 2024/08/13 |
15.8700 |
0.31 |
1.99 |
| 2024/08/12 |
15.5600 |
0.05 |
0.32 |
| 2024/08/09 |
15.5100 |
0.08 |
0.52 |
| 2024/08/08 |
15.4300 |
0.19 |
1.25 |
| 2024/08/07 |
15.2400 |
-0.05 |
-0.33 |
| 2024/08/06 |
15.2900 |
0.29 |
1.93 |
|