| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.3800 |
-0.14 |
-0.85 |
| 2024/09/16 |
16.5200 |
0.1 |
0.61 |
| 2024/09/13 |
16.4200 |
0.07 |
0.43 |
| 2024/09/12 |
16.3500 |
0.17 |
1.05 |
| 2024/09/11 |
16.1800 |
-0.03 |
-0.19 |
| 2024/09/10 |
16.2100 |
0.1 |
0.62 |
| 2024/09/09 |
16.1100 |
0.18 |
1.13 |
| 2024/09/06 |
15.9300 |
-0.18 |
-1.12 |
| 2024/09/05 |
16.1100 |
0 |
0 |
| 2024/09/04 |
16.1100 |
0.03 |
0.19 |
| 2024/09/03 |
16.0800 |
0.1 |
0.63 |
| 2024/08/30 |
15.9800 |
0.11 |
0.69 |
| 2024/08/29 |
15.8700 |
-0.01 |
-0.06 |
| 2024/08/28 |
15.8800 |
0.01 |
0.06 |
| 2024/08/27 |
15.8700 |
0.04 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
15.8300 |
-0.06 |
-0.38 |
| 2024/08/23 |
15.8900 |
0.15 |
0.95 |
| 2024/08/22 |
15.7400 |
-0.01 |
-0.06 |
| 2024/08/21 |
15.7500 |
0.03 |
0.19 |
| 2024/08/20 |
15.7200 |
-0.02 |
-0.13 |
| 2024/08/19 |
15.7400 |
-0.04 |
-0.25 |
| 2024/08/16 |
15.7800 |
0.15 |
0.96 |
| 2024/08/15 |
15.6300 |
-0.05 |
-0.32 |
| 2024/08/14 |
15.6800 |
-0.05 |
-0.32 |
| 2024/08/13 |
15.7300 |
0.15 |
0.96 |
| 2024/08/12 |
15.5800 |
0.02 |
0.13 |
| 2024/08/09 |
15.5600 |
0.01 |
0.06 |
| 2024/08/08 |
15.5500 |
0 |
0 |
| 2024/08/07 |
15.5500 |
0.1 |
0.65 |
| 2024/08/06 |
15.4500 |
0.23 |
1.51 |
|