| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
18.7200 |
-0.04 |
-0.21 |
| 2024/09/18 |
18.7600 |
-0.27 |
-1.42 |
| 2024/09/16 |
19.0300 |
0.07 |
0.37 |
| 2024/09/13 |
18.9600 |
-0.02 |
-0.11 |
| 2024/09/12 |
18.9800 |
0.25 |
1.33 |
| 2024/09/11 |
18.7300 |
0.04 |
0.21 |
| 2024/09/10 |
18.6900 |
-0.26 |
-1.37 |
| 2024/09/09 |
18.9500 |
-0.09 |
-0.47 |
| 2024/09/06 |
19.0400 |
0.11 |
0.58 |
| 2024/09/05 |
18.9300 |
0.01 |
0.05 |
| 2024/09/04 |
18.9200 |
-0.63 |
-3.22 |
| 2024/09/03 |
19.5500 |
-0.17 |
-0.86 |
| 2024/09/02 |
19.7200 |
0.04 |
0.2 |
| 2024/08/30 |
19.6800 |
0.08 |
0.41 |
| 2024/08/29 |
19.6000 |
0.05 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
19.5500 |
0.01 |
0.05 |
| 2024/08/27 |
19.5400 |
0.05 |
0.26 |
| 2024/08/26 |
19.4900 |
-0.06 |
-0.31 |
| 2024/08/23 |
19.5500 |
0.08 |
0.41 |
| 2024/08/22 |
19.4700 |
-0.02 |
-0.1 |
| 2024/08/21 |
19.4900 |
-0.09 |
-0.46 |
| 2024/08/20 |
19.5800 |
-0.24 |
-1.21 |
| 2024/08/19 |
19.8200 |
0.23 |
1.17 |
| 2024/08/16 |
19.5900 |
0.27 |
1.4 |
| 2024/08/15 |
19.3200 |
-0.17 |
-0.87 |
| 2024/08/14 |
19.4900 |
0.2 |
1.04 |
| 2024/08/13 |
19.2900 |
0.01 |
0.05 |
| 2024/08/12 |
19.2800 |
0.34 |
1.8 |
| 2024/08/09 |
18.9400 |
0.33 |
1.77 |
| 2024/08/08 |
18.6100 |
-0.26 |
-1.38 |
|