| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.8200 |
-0.01 |
-0.06 |
| 2024/09/16 |
16.8300 |
0.08 |
0.48 |
| 2024/09/13 |
16.7500 |
0.12 |
0.72 |
| 2024/09/12 |
16.6300 |
0.19 |
1.16 |
| 2024/09/11 |
16.4400 |
0.23 |
1.42 |
| 2024/09/10 |
16.2100 |
-0.01 |
-0.06 |
| 2024/09/09 |
16.2200 |
0.09 |
0.56 |
| 2024/09/06 |
16.1300 |
-0.25 |
-1.53 |
| 2024/09/05 |
16.3800 |
-0.11 |
-0.67 |
| 2024/09/04 |
16.4900 |
-0.07 |
-0.42 |
| 2024/09/03 |
16.5600 |
-0.39 |
-2.3 |
| 2024/08/30 |
16.9500 |
0.15 |
0.89 |
| 2024/08/29 |
16.8000 |
0.03 |
0.18 |
| 2024/08/28 |
16.7700 |
-0.04 |
-0.24 |
| 2024/08/27 |
16.8100 |
0.04 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.7700 |
-0.11 |
-0.65 |
| 2024/08/23 |
16.8800 |
0.23 |
1.38 |
| 2024/08/22 |
16.6500 |
-0.08 |
-0.48 |
| 2024/08/21 |
16.7300 |
0.08 |
0.48 |
| 2024/08/20 |
16.6500 |
-0.04 |
-0.24 |
| 2024/08/19 |
16.6900 |
0.1 |
0.6 |
| 2024/08/16 |
16.5900 |
0.04 |
0.24 |
| 2024/08/15 |
16.5500 |
0.26 |
1.6 |
| 2024/08/14 |
16.2900 |
0.11 |
0.68 |
| 2024/08/13 |
16.1800 |
0.28 |
1.76 |
| 2024/08/12 |
15.9000 |
-0.04 |
-0.25 |
| 2024/08/09 |
15.9400 |
0.15 |
0.95 |
| 2024/08/08 |
15.7900 |
0.35 |
2.27 |
| 2024/08/07 |
15.4400 |
-0.14 |
-0.9 |
| 2024/08/06 |
15.5800 |
0.25 |
1.63 |
|