| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
19.7263 |
-0.034 |
-0.17 |
| 2024/09/16 |
19.7603 |
-0.0134 |
-0.07 |
| 2024/09/13 |
19.7737 |
0.0164 |
0.08 |
| 2024/09/12 |
19.7573 |
0.1857 |
0.95 |
| 2024/09/11 |
19.5716 |
0.0709 |
0.36 |
| 2024/09/10 |
19.5007 |
0.0612 |
0.31 |
| 2024/09/09 |
19.4395 |
0.1168 |
0.6 |
| 2024/09/06 |
19.3227 |
-0.1955 |
-1 |
| 2024/09/05 |
19.5182 |
-0.0583 |
-0.3 |
| 2024/09/04 |
19.5765 |
-0.0811 |
-0.41 |
| 2024/09/03 |
19.6576 |
-0.1672 |
-0.84 |
| 2024/09/02 |
19.8248 |
0.0282 |
0.14 |
| 2024/08/30 |
19.7966 |
0.0915 |
0.46 |
| 2024/08/29 |
19.7051 |
-0.0095 |
-0.05 |
| 2024/08/28 |
19.7146 |
-0.0387 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
19.7533 |
0.0566 |
0.29 |
| 2024/08/26 |
19.6967 |
-0.1157 |
-0.58 |
| 2024/08/23 |
19.8124 |
0.1306 |
0.66 |
| 2024/08/22 |
19.6818 |
-0.0499 |
-0.25 |
| 2024/08/21 |
19.7317 |
0.0077 |
0.04 |
| 2024/08/20 |
19.7240 |
-0.0299 |
-0.15 |
| 2024/08/19 |
19.7539 |
0.001 |
0.01 |
| 2024/08/16 |
19.7529 |
0.092 |
0.47 |
| 2024/08/15 |
19.6609 |
0.1437 |
0.74 |
| 2024/08/14 |
19.5172 |
0.0067 |
0.03 |
| 2024/08/13 |
19.5105 |
0.1819 |
0.94 |
| 2024/08/12 |
19.3286 |
0.0563 |
0.29 |
| 2024/08/09 |
19.2723 |
0.0197 |
0.1 |
| 2024/08/08 |
19.2526 |
0.1133 |
0.59 |
| 2024/08/07 |
19.1393 |
0.0736 |
0.39 |
|