| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
19.4900 |
-0.06 |
-0.31 |
| 2024/09/16 |
19.5500 |
0 |
0 |
| 2024/09/13 |
19.5500 |
0 |
0 |
| 2024/09/12 |
19.5500 |
0.17 |
0.88 |
| 2024/09/11 |
19.3800 |
0.04 |
0.21 |
| 2024/09/10 |
19.3400 |
0.07 |
0.36 |
| 2024/09/09 |
19.2700 |
0.15 |
0.78 |
| 2024/09/06 |
19.1200 |
-0.2 |
-1.04 |
| 2024/09/05 |
19.3200 |
-0.06 |
-0.31 |
| 2024/09/04 |
19.3800 |
-0.03 |
-0.15 |
| 2024/09/03 |
19.4100 |
-0.13 |
-0.67 |
| 2024/08/30 |
19.5400 |
0.09 |
0.46 |
| 2024/08/29 |
19.4500 |
-0.05 |
-0.26 |
| 2024/08/28 |
19.5000 |
-0.03 |
-0.15 |
| 2024/08/27 |
19.5300 |
0.08 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
19.4500 |
-0.13 |
-0.66 |
| 2024/08/23 |
19.5800 |
0.14 |
0.72 |
| 2024/08/22 |
19.4400 |
-0.08 |
-0.41 |
| 2024/08/21 |
19.5200 |
0 |
0 |
| 2024/08/20 |
19.5200 |
0 |
0 |
| 2024/08/19 |
19.5200 |
-0.04 |
-0.2 |
| 2024/08/16 |
19.5600 |
0.22 |
1.14 |
| 2024/08/14 |
19.3400 |
-0.01 |
-0.05 |
| 2024/08/13 |
19.3500 |
0.19 |
0.99 |
| 2024/08/12 |
19.1600 |
0.05 |
0.26 |
| 2024/08/09 |
19.1100 |
0.03 |
0.16 |
| 2024/08/08 |
19.0800 |
0.07 |
0.37 |
| 2024/08/07 |
19.0100 |
0.05 |
0.26 |
| 2024/08/06 |
18.9600 |
0.12 |
0.64 |
| 2024/08/05 |
18.8400 |
-0.49 |
-2.53 |
|