| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
19.0000 |
0.04 |
0.21 |
| 2024/09/30 |
18.9600 |
-0.27 |
-1.4 |
| 2024/09/27 |
19.2300 |
0.01 |
0.05 |
| 2024/09/26 |
19.2200 |
0.5 |
2.67 |
| 2024/09/25 |
18.7200 |
0.14 |
0.75 |
| 2024/09/24 |
18.5800 |
0.14 |
0.76 |
| 2024/09/23 |
18.4400 |
0.09 |
0.49 |
| 2024/09/20 |
18.3500 |
0 |
0 |
| 2024/09/19 |
18.3500 |
0.33 |
1.83 |
| 2024/09/18 |
18.0200 |
-0.29 |
-1.58 |
| 2024/09/16 |
18.3100 |
-0.16 |
-0.87 |
| 2024/09/13 |
18.4700 |
0.11 |
0.6 |
| 2024/09/12 |
18.3600 |
0.51 |
2.86 |
| 2024/09/11 |
17.8500 |
0.28 |
1.59 |
| 2024/09/10 |
17.5700 |
0.07 |
0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/09 |
17.5000 |
0.08 |
0.46 |
| 2024/09/06 |
17.4200 |
-0.39 |
-2.19 |
| 2024/09/05 |
17.8100 |
-0.06 |
-0.34 |
| 2024/09/04 |
17.8700 |
-0.47 |
-2.56 |
| 2024/09/03 |
18.3400 |
-0.53 |
-2.81 |
| 2024/08/30 |
18.8700 |
0.31 |
1.67 |
| 2024/08/29 |
18.5600 |
-0.3 |
-1.59 |
| 2024/08/28 |
18.8600 |
-0.05 |
-0.26 |
| 2024/08/27 |
18.9100 |
0.09 |
0.48 |
| 2024/08/26 |
18.8200 |
-0.37 |
-1.93 |
| 2024/08/23 |
19.1900 |
0.23 |
1.21 |
| 2024/08/22 |
18.9600 |
-0.19 |
-0.99 |
| 2024/08/21 |
19.1500 |
-0.16 |
-0.83 |
| 2024/08/20 |
19.3100 |
0.06 |
0.31 |
| 2024/08/19 |
19.2500 |
-0.02 |
-0.1 |
|