| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
17.33 |
0.03 |
0.17 |
| 2024/09/19 |
17.30 |
0.26 |
1.53 |
| 2024/09/18 |
17.04 |
-0.01 |
-0.06 |
| 2024/09/16 |
17.05 |
0.19 |
1.13 |
| 2024/09/13 |
16.86 |
0.14 |
0.84 |
| 2024/09/12 |
16.72 |
0.37 |
2.26 |
| 2024/09/11 |
16.35 |
0 |
0 |
| 2024/09/10 |
16.35 |
-0.14 |
-0.85 |
| 2024/09/09 |
16.49 |
-0.1 |
-0.6 |
| 2024/09/06 |
16.59 |
0.14 |
0.85 |
| 2024/09/05 |
16.45 |
0.07 |
0.43 |
| 2024/09/04 |
16.38 |
-0.6 |
-3.53 |
| 2024/09/03 |
16.98 |
-0.11 |
-0.64 |
| 2024/09/02 |
17.09 |
0 |
0 |
| 2024/08/30 |
17.09 |
0.07 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
17.02 |
-0.08 |
-0.47 |
| 2024/08/28 |
17.10 |
-0.07 |
-0.41 |
| 2024/08/27 |
17.17 |
0.08 |
0.47 |
| 2024/08/26 |
17.09 |
0.12 |
0.71 |
| 2024/08/23 |
16.97 |
0.16 |
0.95 |
| 2024/08/22 |
16.81 |
0.01 |
0.06 |
| 2024/08/21 |
16.80 |
0.01 |
0.06 |
| 2024/08/20 |
16.79 |
0.02 |
0.12 |
| 2024/08/19 |
16.77 |
-0.04 |
-0.24 |
| 2024/08/16 |
16.81 |
0.28 |
1.69 |
| 2024/08/15 |
16.53 |
-0.03 |
-0.18 |
| 2024/08/14 |
16.56 |
0.25 |
1.53 |
| 2024/08/13 |
16.31 |
0.07 |
0.43 |
| 2024/08/12 |
16.24 |
0.16 |
1 |
| 2024/08/09 |
16.08 |
0.42 |
2.68 |
|