| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/09 |
16.0600 |
-0.16 |
-0.99 |
| 2024/09/05 |
16.2200 |
-0.01 |
-0.06 |
| 2024/09/04 |
16.2300 |
-0.2 |
-1.22 |
| 2024/09/03 |
16.4300 |
-0.07 |
-0.42 |
| 2024/09/02 |
16.5000 |
-0.03 |
-0.18 |
| 2024/08/30 |
16.5300 |
0.09 |
0.55 |
| 2024/08/29 |
16.4400 |
-0.05 |
-0.3 |
| 2024/08/28 |
16.4900 |
0.03 |
0.18 |
| 2024/08/27 |
16.4600 |
0.05 |
0.3 |
| 2024/08/26 |
16.4100 |
0 |
0 |
| 2024/08/23 |
16.4100 |
0.06 |
0.37 |
| 2024/08/22 |
16.3500 |
0.02 |
0.12 |
| 2024/08/21 |
16.3300 |
-0.14 |
-0.85 |
| 2024/08/20 |
16.4700 |
0.05 |
0.3 |
| 2024/08/19 |
16.4200 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/16 |
16.4200 |
0.35 |
2.18 |
| 2024/08/15 |
16.0700 |
-0.04 |
-0.25 |
| 2024/08/14 |
16.1100 |
-0.04 |
-0.25 |
| 2024/08/13 |
16.1500 |
0.08 |
0.5 |
| 2024/08/12 |
16.0700 |
0.1 |
0.63 |
| 2024/08/09 |
15.9700 |
0.16 |
1.01 |
| 2024/08/08 |
15.8100 |
-0.12 |
-0.75 |
| 2024/08/07 |
15.9300 |
0.31 |
1.98 |
| 2024/08/06 |
15.6200 |
0.17 |
1.1 |
| 2024/08/05 |
15.4500 |
-0.74 |
-4.57 |
| 2024/08/02 |
16.1900 |
-0.37 |
-2.23 |
| 2024/08/01 |
16.5600 |
0.05 |
0.3 |
| 2024/07/31 |
16.5100 |
0.19 |
1.16 |
| 2024/07/30 |
16.3200 |
-0.12 |
-0.73 |
| 2024/07/29 |
16.4400 |
0.11 |
0.67 |
|