| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
17.5500 |
-0.03 |
-0.17 |
| 2024/09/16 |
17.5800 |
-0.22 |
-1.24 |
| 2024/09/13 |
17.8000 |
0.14 |
0.79 |
| 2024/09/12 |
17.6600 |
0.26 |
1.49 |
| 2024/09/11 |
17.4000 |
0.41 |
2.41 |
| 2024/09/10 |
16.9900 |
0.18 |
1.07 |
| 2024/09/09 |
16.8100 |
0.24 |
1.45 |
| 2024/09/06 |
16.5700 |
-0.6 |
-3.49 |
| 2024/09/05 |
17.1700 |
0.04 |
0.23 |
| 2024/09/04 |
17.1300 |
-0.18 |
-1.04 |
| 2024/09/03 |
17.3100 |
-0.55 |
-3.08 |
| 2024/08/30 |
17.8600 |
0.33 |
1.88 |
| 2024/08/29 |
17.5300 |
-0.09 |
-0.51 |
| 2024/08/28 |
17.6200 |
-0.11 |
-0.62 |
| 2024/08/27 |
17.7300 |
0.07 |
0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
17.6600 |
-0.37 |
-2.05 |
| 2024/08/23 |
18.0300 |
0.24 |
1.35 |
| 2024/08/22 |
17.7900 |
-0.28 |
-1.55 |
| 2024/08/21 |
18.0700 |
0.04 |
0.22 |
| 2024/08/20 |
18.0300 |
-0.06 |
-0.33 |
| 2024/08/19 |
18.0900 |
0.03 |
0.17 |
| 2024/08/16 |
18.0600 |
0.24 |
1.35 |
| 2024/08/15 |
17.8200 |
0.38 |
2.18 |
| 2024/08/14 |
17.4400 |
-0.1 |
-0.57 |
| 2024/08/13 |
17.5400 |
0.55 |
3.24 |
| 2024/08/12 |
16.9900 |
0.08 |
0.47 |
| 2024/08/09 |
16.9100 |
0.02 |
0.12 |
| 2024/08/08 |
16.8900 |
0.24 |
1.44 |
| 2024/08/07 |
16.6500 |
-0.17 |
-1.01 |
| 2024/08/06 |
16.8200 |
0.5 |
3.06 |
|