| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
19.3200 |
0.36 |
1.9 |
| 2024/09/18 |
18.9600 |
-0.07 |
-0.37 |
| 2024/09/16 |
19.0300 |
0.02 |
0.11 |
| 2024/09/13 |
19.0100 |
0.09 |
0.48 |
| 2024/09/12 |
18.9200 |
0.17 |
0.91 |
| 2024/09/11 |
18.7500 |
0.19 |
1.02 |
| 2024/09/10 |
18.5600 |
0.07 |
0.38 |
| 2024/09/09 |
18.4900 |
0.19 |
1.04 |
| 2024/09/06 |
18.3000 |
-0.33 |
-1.77 |
| 2024/09/05 |
18.6300 |
-0.05 |
-0.27 |
| 2024/09/04 |
18.6800 |
-0.06 |
-0.32 |
| 2024/09/03 |
18.7400 |
-0.39 |
-2.04 |
| 2024/08/30 |
19.1300 |
0.17 |
0.9 |
| 2024/08/29 |
18.9600 |
0 |
0 |
| 2024/08/28 |
18.9600 |
-0.11 |
-0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
19.0700 |
0.04 |
0.21 |
| 2024/08/26 |
19.0300 |
-0.07 |
-0.37 |
| 2024/08/23 |
19.1000 |
0.21 |
1.11 |
| 2024/08/22 |
18.8900 |
-0.18 |
-0.94 |
| 2024/08/21 |
19.0700 |
0.08 |
0.42 |
| 2024/08/20 |
18.9900 |
-0.02 |
-0.11 |
| 2024/08/19 |
19.0100 |
0.18 |
0.96 |
| 2024/08/16 |
18.8300 |
0.07 |
0.37 |
| 2024/08/15 |
18.7600 |
0.29 |
1.57 |
| 2024/08/14 |
18.4700 |
0.09 |
0.49 |
| 2024/08/13 |
18.3800 |
0.32 |
1.77 |
| 2024/08/12 |
18.0600 |
0.01 |
0.06 |
| 2024/08/09 |
18.0500 |
0.1 |
0.56 |
| 2024/08/08 |
17.9500 |
0.36 |
2.05 |
| 2024/08/07 |
17.5900 |
-0.08 |
-0.45 |
|