| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
16.17 |
0.15 |
0.94 |
| 2024/09/18 |
16.02 |
-0.13 |
-0.8 |
| 2024/09/16 |
16.15 |
0.08 |
0.5 |
| 2024/09/13 |
16.07 |
0.03 |
0.19 |
| 2024/09/12 |
16.04 |
0.31 |
1.97 |
| 2024/09/11 |
15.73 |
0.08 |
0.51 |
| 2024/09/10 |
15.65 |
-0.08 |
-0.51 |
| 2024/09/09 |
15.73 |
-0.22 |
-1.38 |
| 2024/09/06 |
15.95 |
0.11 |
0.69 |
| 2024/09/05 |
15.84 |
0.02 |
0.13 |
| 2024/09/04 |
15.82 |
-0.57 |
-3.48 |
| 2024/09/03 |
16.39 |
-0.06 |
-0.36 |
| 2024/09/02 |
16.45 |
-0.07 |
-0.42 |
| 2024/08/30 |
16.52 |
0.06 |
0.36 |
| 2024/08/29 |
16.46 |
0.01 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
16.45 |
0.09 |
0.55 |
| 2024/08/27 |
16.36 |
-0.1 |
-0.61 |
| 2024/08/26 |
16.46 |
0.06 |
0.37 |
| 2024/08/23 |
16.40 |
-0.01 |
-0.06 |
| 2024/08/22 |
16.41 |
-0.08 |
-0.49 |
| 2024/08/21 |
16.49 |
-0.11 |
-0.66 |
| 2024/08/20 |
16.60 |
0.02 |
0.12 |
| 2024/08/19 |
16.58 |
0.05 |
0.3 |
| 2024/08/16 |
16.53 |
0.27 |
1.66 |
| 2024/08/15 |
16.26 |
-0.1 |
-0.61 |
| 2024/08/14 |
16.36 |
0.19 |
1.18 |
| 2024/08/13 |
16.17 |
-0.04 |
-0.25 |
| 2024/08/12 |
16.21 |
0.31 |
1.95 |
| 2024/08/09 |
15.90 |
0.33 |
2.12 |
| 2024/08/08 |
15.57 |
-0.3 |
-1.89 |
|