| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.9000 |
-0.19 |
-1 |
| 2024/09/16 |
19.0900 |
0.02 |
0.1 |
| 2024/09/13 |
19.0700 |
0.1 |
0.53 |
| 2024/09/12 |
18.9700 |
0.16 |
0.85 |
| 2024/09/11 |
18.8100 |
-0.12 |
-0.63 |
| 2024/09/10 |
18.9300 |
0.29 |
1.56 |
| 2024/09/09 |
18.6400 |
0.23 |
1.25 |
| 2024/09/06 |
18.4100 |
-0.12 |
-0.65 |
| 2024/09/05 |
18.5300 |
-0.03 |
-0.16 |
| 2024/09/04 |
18.5600 |
0.12 |
0.65 |
| 2024/09/03 |
18.4400 |
0.05 |
0.27 |
| 2024/08/30 |
18.3900 |
0.21 |
1.16 |
| 2024/08/29 |
18.1800 |
-0.13 |
-0.71 |
| 2024/08/28 |
18.3100 |
-0.07 |
-0.38 |
| 2024/08/27 |
18.3800 |
0.09 |
0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
18.2900 |
-0.05 |
-0.27 |
| 2024/08/23 |
18.3400 |
0.33 |
1.83 |
| 2024/08/22 |
18.0100 |
0.09 |
0.5 |
| 2024/08/21 |
17.9200 |
0.02 |
0.11 |
| 2024/08/20 |
17.9000 |
0 |
0 |
| 2024/08/19 |
17.9000 |
-0.01 |
-0.06 |
| 2024/08/16 |
17.9100 |
0.02 |
0.11 |
| 2024/08/15 |
17.8900 |
-0.09 |
-0.5 |
| 2024/08/14 |
17.9800 |
0.02 |
0.11 |
| 2024/08/13 |
17.9600 |
0.17 |
0.96 |
| 2024/08/12 |
17.7900 |
-0.03 |
-0.17 |
| 2024/08/09 |
17.8200 |
0.08 |
0.45 |
| 2024/08/08 |
17.7400 |
0.01 |
0.06 |
| 2024/08/07 |
17.7300 |
-0.05 |
-0.28 |
| 2024/08/06 |
17.7800 |
0.37 |
2.13 |
|