| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.9360 |
-0.1001 |
-0.59 |
| 2024/09/16 |
17.0361 |
-0.049 |
-0.29 |
| 2024/09/13 |
17.0851 |
0.0702 |
0.41 |
| 2024/09/12 |
17.0149 |
0.2131 |
1.27 |
| 2024/09/11 |
16.8018 |
0.343 |
2.08 |
| 2024/09/10 |
16.4588 |
0.1174 |
0.72 |
| 2024/09/09 |
16.3414 |
0.1842 |
1.14 |
| 2024/09/06 |
16.1572 |
-0.3915 |
-2.37 |
| 2024/09/05 |
16.5487 |
-0.0169 |
-0.1 |
| 2024/09/04 |
16.5656 |
-0.0934 |
-0.56 |
| 2024/09/03 |
16.6590 |
-0.5481 |
-3.19 |
| 2024/08/30 |
17.2071 |
0.1966 |
1.16 |
| 2024/08/29 |
17.0105 |
-0.0448 |
-0.26 |
| 2024/08/28 |
17.0553 |
-0.1564 |
-0.91 |
| 2024/08/27 |
17.2117 |
0.0475 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
17.1642 |
-0.1789 |
-1.03 |
| 2024/08/23 |
17.3431 |
0.1877 |
1.09 |
| 2024/08/22 |
17.1554 |
-0.2613 |
-1.5 |
| 2024/08/21 |
17.4167 |
0.0546 |
0.31 |
| 2024/08/20 |
17.3621 |
-0.013 |
-0.07 |
| 2024/08/19 |
17.3751 |
0.1677 |
0.97 |
| 2024/08/16 |
17.2074 |
0.0686 |
0.4 |
| 2024/08/15 |
17.1388 |
0.3601 |
2.15 |
| 2024/08/14 |
16.7787 |
0.076 |
0.46 |
| 2024/08/13 |
16.7027 |
0.3876 |
2.38 |
| 2024/08/12 |
16.3151 |
0.0463 |
0.28 |
| 2024/08/09 |
16.2688 |
0.1489 |
0.92 |
| 2024/08/08 |
16.1199 |
0.4538 |
2.9 |
| 2024/08/07 |
15.6661 |
-0.1237 |
-0.78 |
| 2024/08/06 |
15.7898 |
0.2315 |
1.49 |
|