| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.7400 |
-0.04 |
-0.21 |
| 2024/09/16 |
18.7800 |
-0.01 |
-0.05 |
| 2024/09/13 |
18.7900 |
0.02 |
0.11 |
| 2024/09/12 |
18.7700 |
0.21 |
1.13 |
| 2024/09/11 |
18.5600 |
0.06 |
0.32 |
| 2024/09/10 |
18.5000 |
0.07 |
0.38 |
| 2024/09/09 |
18.4300 |
0.14 |
0.77 |
| 2024/09/06 |
18.2900 |
-0.24 |
-1.3 |
| 2024/09/05 |
18.5300 |
-0.1 |
-0.54 |
| 2024/09/04 |
18.6300 |
-0.08 |
-0.43 |
| 2024/09/03 |
18.7100 |
-0.19 |
-1.01 |
| 2024/08/30 |
18.9000 |
0.12 |
0.64 |
| 2024/08/29 |
18.7800 |
-0.03 |
-0.16 |
| 2024/08/28 |
18.8100 |
-0.05 |
-0.27 |
| 2024/08/27 |
18.8600 |
0.07 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
18.7900 |
-0.11 |
-0.58 |
| 2024/08/23 |
18.9000 |
0.14 |
0.75 |
| 2024/08/22 |
18.7600 |
-0.07 |
-0.37 |
| 2024/08/21 |
18.8300 |
0 |
0 |
| 2024/08/20 |
18.8300 |
-0.01 |
-0.05 |
| 2024/08/19 |
18.8400 |
0 |
0 |
| 2024/08/16 |
18.8400 |
0.11 |
0.59 |
| 2024/08/15 |
18.7300 |
0.18 |
0.97 |
| 2024/08/14 |
18.5500 |
0.01 |
0.05 |
| 2024/08/13 |
18.5400 |
0.2 |
1.09 |
| 2024/08/12 |
18.3400 |
0.04 |
0.22 |
| 2024/08/09 |
18.3000 |
0.05 |
0.27 |
| 2024/08/08 |
18.2500 |
0.12 |
0.66 |
| 2024/08/07 |
18.1300 |
0.03 |
0.17 |
| 2024/08/06 |
18.1000 |
0.17 |
0.95 |
|