| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.4300 |
-0.2 |
-1.2 |
| 2024/09/16 |
16.6300 |
0.05 |
0.3 |
| 2024/09/13 |
16.5800 |
0.08 |
0.48 |
| 2024/09/12 |
16.5000 |
0.06 |
0.36 |
| 2024/09/11 |
16.4400 |
-0.04 |
-0.24 |
| 2024/09/10 |
16.4800 |
0.28 |
1.73 |
| 2024/09/09 |
16.2000 |
0.17 |
1.06 |
| 2024/09/06 |
16.0300 |
-0.04 |
-0.25 |
| 2024/09/05 |
16.0700 |
-0.05 |
-0.31 |
| 2024/09/04 |
16.1200 |
-0.04 |
-0.25 |
| 2024/09/03 |
16.1600 |
0.02 |
0.12 |
| 2024/08/30 |
16.1400 |
0.16 |
1 |
| 2024/08/29 |
15.9800 |
-0.17 |
-1.05 |
| 2024/08/28 |
16.1500 |
-0.06 |
-0.37 |
| 2024/08/27 |
16.2100 |
0.03 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.1800 |
0 |
0 |
| 2024/08/23 |
16.1800 |
0.19 |
1.19 |
| 2024/08/22 |
15.9900 |
0.07 |
0.44 |
| 2024/08/21 |
15.9200 |
0.08 |
0.51 |
| 2024/08/20 |
15.8400 |
-0.01 |
-0.06 |
| 2024/08/19 |
15.8500 |
0.04 |
0.25 |
| 2024/08/16 |
15.8100 |
-0.01 |
-0.06 |
| 2024/08/15 |
15.8200 |
0.07 |
0.44 |
| 2024/08/14 |
15.7500 |
0.09 |
0.57 |
| 2024/08/13 |
15.6600 |
0.09 |
0.58 |
| 2024/08/12 |
15.5700 |
-0.07 |
-0.45 |
| 2024/08/09 |
15.6400 |
0.09 |
0.58 |
| 2024/08/08 |
15.5500 |
0.16 |
1.04 |
| 2024/08/07 |
15.3900 |
-0.04 |
-0.26 |
| 2024/08/06 |
15.4300 |
0.34 |
2.25 |
|