| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
19.2500 |
0 |
0 |
| 2024/09/12 |
19.2500 |
0.23 |
1.21 |
| 2024/09/11 |
19.0200 |
0.09 |
0.48 |
| 2024/09/10 |
18.9300 |
-0.03 |
-0.16 |
| 2024/09/09 |
18.9600 |
-0.23 |
-1.2 |
| 2024/09/05 |
19.1900 |
0.01 |
0.05 |
| 2024/09/04 |
19.1800 |
-0.48 |
-2.44 |
| 2024/09/03 |
19.6600 |
0.03 |
0.15 |
| 2024/09/02 |
19.6300 |
-0.29 |
-1.46 |
| 2024/08/30 |
19.9200 |
0.22 |
1.12 |
| 2024/08/29 |
19.7000 |
-0.02 |
-0.1 |
| 2024/08/28 |
19.7200 |
-0.03 |
-0.15 |
| 2024/08/27 |
19.7500 |
-0.06 |
-0.3 |
| 2024/08/26 |
19.8100 |
-0.08 |
-0.4 |
| 2024/08/23 |
19.8900 |
0.15 |
0.76 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
19.7400 |
0.02 |
0.1 |
| 2024/08/21 |
19.7200 |
-0.09 |
-0.45 |
| 2024/08/20 |
19.8100 |
0 |
0 |
| 2024/08/19 |
19.8100 |
0.05 |
0.25 |
| 2024/08/16 |
19.7600 |
0.31 |
1.59 |
| 2024/08/15 |
19.4500 |
0.13 |
0.67 |
| 2024/08/14 |
19.3200 |
-0.04 |
-0.21 |
| 2024/08/13 |
19.3600 |
0.06 |
0.31 |
| 2024/08/12 |
19.3000 |
0.09 |
0.47 |
| 2024/08/09 |
19.2100 |
0.23 |
1.21 |
| 2024/08/08 |
18.9800 |
-0.07 |
-0.37 |
| 2024/08/07 |
19.0500 |
0.35 |
1.87 |
| 2024/08/06 |
18.7000 |
0.14 |
0.75 |
| 2024/08/05 |
18.5600 |
-0.69 |
-3.58 |
| 2024/08/02 |
19.2500 |
-0.68 |
-3.41 |
|