| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.5400 |
-0.05 |
-0.27 |
| 2024/09/16 |
18.5900 |
-0.07 |
-0.38 |
| 2024/09/13 |
18.6600 |
0.25 |
1.36 |
| 2024/09/12 |
18.4100 |
0.3 |
1.66 |
| 2024/09/11 |
18.1100 |
-0.02 |
-0.11 |
| 2024/09/10 |
18.1300 |
0 |
0 |
| 2024/09/09 |
18.1300 |
-0.13 |
-0.71 |
| 2024/09/06 |
18.2600 |
-0.04 |
-0.22 |
| 2024/09/05 |
18.3000 |
0.07 |
0.38 |
| 2024/09/04 |
18.2300 |
-0.48 |
-2.57 |
| 2024/09/03 |
18.7100 |
-0.04 |
-0.21 |
| 2024/09/02 |
18.7500 |
-0.07 |
-0.37 |
| 2024/08/30 |
18.8200 |
0.18 |
0.97 |
| 2024/08/29 |
18.6400 |
-0.02 |
-0.11 |
| 2024/08/28 |
18.6600 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
18.6600 |
0.06 |
0.32 |
| 2024/08/26 |
18.6000 |
0 |
0 |
| 2024/08/23 |
18.6000 |
0.09 |
0.49 |
| 2024/08/22 |
18.5100 |
0 |
0 |
| 2024/08/21 |
18.5100 |
-0.04 |
-0.22 |
| 2024/08/20 |
18.5500 |
0.09 |
0.49 |
| 2024/08/19 |
18.4600 |
0.07 |
0.38 |
| 2024/08/16 |
18.3900 |
0.26 |
1.43 |
| 2024/08/15 |
18.1300 |
-0.03 |
-0.17 |
| 2024/08/14 |
18.1600 |
0.22 |
1.23 |
| 2024/08/13 |
17.9400 |
-0.08 |
-0.44 |
| 2024/08/12 |
18.0200 |
0.17 |
0.95 |
| 2024/08/09 |
17.8500 |
0.33 |
1.88 |
| 2024/08/08 |
17.5200 |
-0.15 |
-0.85 |
| 2024/08/07 |
17.6700 |
0.32 |
1.84 |
|