| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
16.53 |
0.45 |
2.8 |
| 2024/09/18 |
16.08 |
-0.27 |
-1.65 |
| 2024/09/16 |
16.35 |
0 |
0 |
| 2024/09/13 |
16.35 |
0.22 |
1.36 |
| 2024/09/12 |
16.13 |
0.26 |
1.64 |
| 2024/09/11 |
15.87 |
-0.03 |
-0.19 |
| 2024/09/10 |
15.90 |
-0.09 |
-0.56 |
| 2024/09/09 |
15.99 |
0.04 |
0.25 |
| 2024/09/06 |
15.95 |
0.19 |
1.21 |
| 2024/09/05 |
15.76 |
0.02 |
0.13 |
| 2024/09/04 |
15.74 |
-0.51 |
-3.14 |
| 2024/09/03 |
16.25 |
-0.13 |
-0.79 |
| 2024/09/02 |
16.38 |
-0.05 |
-0.3 |
| 2024/08/30 |
16.43 |
0.11 |
0.67 |
| 2024/08/29 |
16.32 |
0.03 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
16.29 |
0 |
0 |
| 2024/08/27 |
16.29 |
0.14 |
0.87 |
| 2024/08/26 |
16.15 |
-0.13 |
-0.8 |
| 2024/08/23 |
16.28 |
0.16 |
0.99 |
| 2024/08/22 |
16.12 |
0 |
0 |
| 2024/08/21 |
16.12 |
-0.13 |
-0.8 |
| 2024/08/20 |
16.25 |
0.04 |
0.25 |
| 2024/08/19 |
16.21 |
0.1 |
0.62 |
| 2024/08/16 |
16.11 |
0.24 |
1.51 |
| 2024/08/15 |
15.87 |
0.04 |
0.25 |
| 2024/08/14 |
15.83 |
0.23 |
1.47 |
| 2024/08/13 |
15.60 |
0.18 |
1.17 |
| 2024/08/12 |
15.42 |
0.21 |
1.38 |
| 2024/08/09 |
15.21 |
0.22 |
1.47 |
| 2024/08/08 |
14.99 |
-0.12 |
-0.79 |
|