| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.4200 |
0 |
0 |
| 2024/09/16 |
16.4200 |
0.01 |
0.06 |
| 2024/09/13 |
16.4100 |
0.03 |
0.18 |
| 2024/09/12 |
16.3800 |
0 |
0 |
| 2024/09/11 |
16.3800 |
-0.01 |
-0.06 |
| 2024/09/10 |
16.3900 |
0.01 |
0.06 |
| 2024/09/09 |
16.3800 |
0 |
0 |
| 2024/09/06 |
16.3800 |
0.02 |
0.12 |
| 2024/09/05 |
16.3600 |
0.01 |
0.06 |
| 2024/09/04 |
16.3500 |
0.03 |
0.18 |
| 2024/09/03 |
16.3200 |
0 |
0 |
| 2024/08/30 |
16.3200 |
0 |
0 |
| 2024/08/29 |
16.3200 |
0 |
0 |
| 2024/08/28 |
16.3200 |
0.01 |
0.06 |
| 2024/08/27 |
16.3100 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.3100 |
0 |
0 |
| 2024/08/23 |
16.3100 |
0.04 |
0.25 |
| 2024/08/22 |
16.2700 |
-0.02 |
-0.12 |
| 2024/08/21 |
16.2900 |
0.02 |
0.12 |
| 2024/08/20 |
16.2700 |
0.02 |
0.12 |
| 2024/08/19 |
16.2500 |
0.01 |
0.06 |
| 2024/08/16 |
16.2400 |
0.01 |
0.06 |
| 2024/08/15 |
16.2300 |
-0.01 |
-0.06 |
| 2024/08/14 |
16.2400 |
0 |
0 |
| 2024/08/13 |
16.2400 |
0.03 |
0.19 |
| 2024/08/12 |
16.2100 |
0.01 |
0.06 |
| 2024/08/09 |
16.2000 |
0 |
0 |
| 2024/08/08 |
16.2000 |
0 |
0 |
| 2024/08/07 |
16.2000 |
0 |
0 |
| 2024/08/06 |
16.2000 |
0 |
0 |
|