| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.8673 |
-0.1006 |
-0.59 |
| 2024/09/16 |
16.9679 |
-0.0501 |
-0.29 |
| 2024/09/13 |
17.0180 |
0.0694 |
0.41 |
| 2024/09/12 |
16.9486 |
0.2117 |
1.26 |
| 2024/09/11 |
16.7369 |
0.3413 |
2.08 |
| 2024/09/10 |
16.3956 |
0.1165 |
0.72 |
| 2024/09/09 |
16.2791 |
0.1822 |
1.13 |
| 2024/09/06 |
16.0969 |
-0.3904 |
-2.37 |
| 2024/09/05 |
16.4873 |
-0.0171 |
-0.1 |
| 2024/09/04 |
16.5044 |
-0.0934 |
-0.56 |
| 2024/09/03 |
16.5978 |
-0.548 |
-3.2 |
| 2024/08/30 |
17.1458 |
0.1954 |
1.15 |
| 2024/08/29 |
16.9504 |
-0.045 |
-0.26 |
| 2024/08/28 |
16.9954 |
-0.1563 |
-0.91 |
| 2024/08/27 |
17.1517 |
0.0468 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
17.1049 |
-0.1796 |
-1.04 |
| 2024/08/23 |
17.2845 |
0.1865 |
1.09 |
| 2024/08/22 |
17.0980 |
-0.2609 |
-1.5 |
| 2024/08/21 |
17.3589 |
0.0539 |
0.31 |
| 2024/08/20 |
17.3050 |
-0.0136 |
-0.08 |
| 2024/08/19 |
17.3186 |
0.165 |
0.96 |
| 2024/08/16 |
17.1536 |
0.0679 |
0.4 |
| 2024/08/15 |
17.0857 |
0.3586 |
2.14 |
| 2024/08/14 |
16.7271 |
0.0751 |
0.45 |
| 2024/08/13 |
16.6520 |
0.3859 |
2.37 |
| 2024/08/12 |
16.2661 |
0.0449 |
0.28 |
| 2024/08/09 |
16.2212 |
0.148 |
0.92 |
| 2024/08/08 |
16.0732 |
0.4521 |
2.89 |
| 2024/08/07 |
15.6211 |
-0.1237 |
-0.79 |
| 2024/08/06 |
15.7448 |
0.2303 |
1.48 |
|