| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
16.7800 |
0 |
0 |
| 2024/09/13 |
16.7800 |
0 |
0 |
| 2024/09/12 |
16.7800 |
0.2 |
1.21 |
| 2024/09/11 |
16.5800 |
-0.09 |
-0.54 |
| 2024/09/10 |
16.6700 |
0.12 |
0.73 |
| 2024/09/09 |
16.5500 |
0.06 |
0.36 |
| 2024/09/06 |
16.4900 |
-0.16 |
-0.96 |
| 2024/09/05 |
16.6500 |
-0.01 |
-0.06 |
| 2024/09/04 |
16.6600 |
0.03 |
0.18 |
| 2024/09/03 |
16.6300 |
-0.01 |
-0.06 |
| 2024/09/02 |
16.6400 |
0.08 |
0.48 |
| 2024/08/30 |
16.5600 |
0.09 |
0.55 |
| 2024/08/29 |
16.4700 |
-0.02 |
-0.12 |
| 2024/08/28 |
16.4900 |
0.01 |
0.06 |
| 2024/08/27 |
16.4800 |
0.09 |
0.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
16.3900 |
-0.02 |
-0.12 |
| 2024/08/23 |
16.4100 |
0.08 |
0.49 |
| 2024/08/22 |
16.3300 |
0.02 |
0.12 |
| 2024/08/21 |
16.3100 |
-0.03 |
-0.18 |
| 2024/08/20 |
16.3400 |
0.05 |
0.31 |
| 2024/08/19 |
16.2900 |
-0.01 |
-0.06 |
| 2024/08/16 |
16.3000 |
0.23 |
1.43 |
| 2024/08/15 |
16.0700 |
0.04 |
0.25 |
| 2024/08/14 |
16.0300 |
-0.05 |
-0.31 |
| 2024/08/13 |
16.0800 |
0.06 |
0.37 |
| 2024/08/12 |
16.0200 |
0.06 |
0.38 |
| 2024/08/09 |
15.9600 |
0.02 |
0.13 |
| 2024/08/08 |
15.9400 |
-0.1 |
-0.62 |
| 2024/08/07 |
16.0400 |
0.21 |
1.33 |
| 2024/08/06 |
15.8300 |
-0.02 |
-0.13 |
|