| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
16.7800 |
0.16 |
0.96 |
| 2024/09/16 |
16.6200 |
-0.1 |
-0.6 |
| 2024/09/13 |
16.7200 |
0.15 |
0.91 |
| 2024/09/12 |
16.5700 |
0.08 |
0.49 |
| 2024/09/11 |
16.4900 |
0.5 |
3.13 |
| 2024/09/10 |
15.9900 |
0.04 |
0.25 |
| 2024/09/09 |
15.9500 |
-0.04 |
-0.25 |
| 2024/09/06 |
15.9900 |
-0.36 |
-2.2 |
| 2024/09/05 |
16.3500 |
0 |
0 |
| 2024/09/04 |
16.3500 |
0.13 |
0.8 |
| 2024/09/03 |
16.2200 |
-0.3 |
-1.82 |
| 2024/08/30 |
16.5200 |
0.06 |
0.36 |
| 2024/08/29 |
16.4600 |
-0.05 |
-0.3 |
| 2024/08/28 |
16.5100 |
-0.13 |
-0.78 |
| 2024/08/27 |
16.6400 |
0.02 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.6200 |
-0.07 |
-0.42 |
| 2024/08/23 |
16.6900 |
0.43 |
2.64 |
| 2024/08/22 |
16.2600 |
-0.23 |
-1.39 |
| 2024/08/21 |
16.4900 |
0 |
0 |
| 2024/08/20 |
16.4900 |
-0.23 |
-1.38 |
| 2024/08/19 |
16.7200 |
0.04 |
0.24 |
| 2024/08/16 |
16.6800 |
0.03 |
0.18 |
| 2024/08/15 |
16.6500 |
0.07 |
0.42 |
| 2024/08/14 |
16.5800 |
-0.04 |
-0.24 |
| 2024/08/13 |
16.6200 |
0.3 |
1.84 |
| 2024/08/12 |
16.3200 |
0.02 |
0.12 |
| 2024/08/09 |
16.3000 |
-0.19 |
-1.15 |
| 2024/08/08 |
16.4900 |
0.03 |
0.18 |
| 2024/08/07 |
16.4600 |
0.09 |
0.55 |
| 2024/08/06 |
16.3700 |
0.15 |
0.92 |
|