| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
19.6600 |
0.36 |
1.87 |
| 2024/09/18 |
19.3000 |
-0.05 |
-0.26 |
| 2024/09/16 |
19.3500 |
-0.03 |
-0.15 |
| 2024/09/13 |
19.3800 |
0.01 |
0.05 |
| 2024/09/12 |
19.3700 |
0.19 |
0.99 |
| 2024/09/11 |
19.1800 |
0.15 |
0.79 |
| 2024/09/10 |
19.0300 |
0.12 |
0.63 |
| 2024/09/09 |
18.9100 |
0.29 |
1.56 |
| 2024/09/06 |
18.6200 |
-0.41 |
-2.15 |
| 2024/09/05 |
19.0300 |
-0.13 |
-0.68 |
| 2024/09/04 |
19.1600 |
0.01 |
0.05 |
| 2024/09/03 |
19.1500 |
-0.32 |
-1.64 |
| 2024/08/30 |
19.4700 |
0.19 |
0.99 |
| 2024/08/29 |
19.2800 |
-0.02 |
-0.1 |
| 2024/08/28 |
19.3000 |
-0.1 |
-0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
19.4000 |
0.11 |
0.57 |
| 2024/08/26 |
19.2900 |
-0.17 |
-0.87 |
| 2024/08/23 |
19.4600 |
0.22 |
1.14 |
| 2024/08/22 |
19.2400 |
-0.16 |
-0.82 |
| 2024/08/21 |
19.4000 |
0.04 |
0.21 |
| 2024/08/20 |
19.3600 |
-0.04 |
-0.21 |
| 2024/08/19 |
19.4000 |
0.03 |
0.15 |
| 2024/08/16 |
19.3700 |
0.06 |
0.31 |
| 2024/08/15 |
19.3100 |
0.3 |
1.58 |
| 2024/08/14 |
19.0100 |
-0.01 |
-0.05 |
| 2024/08/13 |
19.0200 |
0.34 |
1.82 |
| 2024/08/12 |
18.6800 |
0.02 |
0.11 |
| 2024/08/09 |
18.6600 |
0.02 |
0.11 |
| 2024/08/08 |
18.6400 |
0.33 |
1.8 |
| 2024/08/07 |
18.3100 |
-0.1 |
-0.54 |
|