| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
16.3800 |
0 |
0 |
| 2024/09/12 |
16.3800 |
0 |
0 |
| 2024/09/11 |
16.3800 |
-0.06 |
-0.36 |
| 2024/09/10 |
16.4400 |
0.04 |
0.24 |
| 2024/09/09 |
16.4000 |
-0.43 |
-2.55 |
| 2024/09/05 |
16.8300 |
-0.07 |
-0.41 |
| 2024/09/04 |
16.9000 |
-0.09 |
-0.53 |
| 2024/09/03 |
16.9900 |
0.04 |
0.24 |
| 2024/09/02 |
16.9500 |
-0.05 |
-0.29 |
| 2024/08/30 |
17.0000 |
0.02 |
0.12 |
| 2024/08/29 |
16.9800 |
-0.02 |
-0.12 |
| 2024/08/28 |
17.0000 |
0.03 |
0.18 |
| 2024/08/27 |
16.9700 |
-0.03 |
-0.18 |
| 2024/08/26 |
17.0000 |
-0.08 |
-0.47 |
| 2024/08/23 |
17.0800 |
-0.06 |
-0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
17.1400 |
0.08 |
0.47 |
| 2024/08/21 |
17.0600 |
-0.05 |
-0.29 |
| 2024/08/20 |
17.1100 |
-0.18 |
-1.04 |
| 2024/08/19 |
17.2900 |
0 |
0 |
| 2024/08/16 |
17.2900 |
-0.01 |
-0.06 |
| 2024/08/15 |
17.3000 |
0.11 |
0.64 |
| 2024/08/14 |
17.1900 |
-0.05 |
-0.29 |
| 2024/08/13 |
17.2400 |
0.01 |
0.06 |
| 2024/08/12 |
17.2300 |
0.03 |
0.17 |
| 2024/08/09 |
17.2000 |
-0.01 |
-0.06 |
| 2024/08/08 |
17.2100 |
0.02 |
0.12 |
| 2024/08/07 |
17.1900 |
0.14 |
0.82 |
| 2024/08/06 |
17.0500 |
0.19 |
1.13 |
| 2024/08/05 |
16.8600 |
-0.19 |
-1.11 |
| 2024/08/02 |
17.0500 |
-0.27 |
-1.56 |
|