| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
17.79 |
0.36 |
2.07 |
| 2024/09/18 |
17.43 |
-0.08 |
-0.46 |
| 2024/09/16 |
17.51 |
0 |
0 |
| 2024/09/13 |
17.51 |
-0.04 |
-0.23 |
| 2024/09/12 |
17.55 |
0.53 |
3.11 |
| 2024/09/11 |
17.02 |
0.09 |
0.53 |
| 2024/09/10 |
16.93 |
-0.25 |
-1.46 |
| 2024/09/09 |
17.18 |
-0.17 |
-0.98 |
| 2024/09/06 |
17.35 |
0.13 |
0.75 |
| 2024/09/05 |
17.22 |
-0.08 |
-0.46 |
| 2024/09/04 |
17.30 |
-0.76 |
-4.21 |
| 2024/09/03 |
18.06 |
-0.07 |
-0.39 |
| 2024/09/02 |
18.13 |
-0.17 |
-0.93 |
| 2024/08/30 |
18.30 |
0.15 |
0.83 |
| 2024/08/29 |
18.15 |
-0.09 |
-0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
18.24 |
-0.02 |
-0.11 |
| 2024/08/27 |
18.26 |
0.2 |
1.11 |
| 2024/08/26 |
18.06 |
-0.19 |
-1.04 |
| 2024/08/23 |
18.25 |
0.15 |
0.83 |
| 2024/08/22 |
18.10 |
-0.04 |
-0.22 |
| 2024/08/21 |
18.14 |
-0.18 |
-0.98 |
| 2024/08/20 |
18.32 |
0.03 |
0.16 |
| 2024/08/19 |
18.29 |
0.18 |
0.99 |
| 2024/08/16 |
18.11 |
0.53 |
3.01 |
| 2024/08/15 |
17.58 |
-0.04 |
-0.23 |
| 2024/08/14 |
17.62 |
0.28 |
1.61 |
| 2024/08/13 |
17.34 |
0.13 |
0.76 |
| 2024/08/12 |
17.21 |
0.36 |
2.14 |
| 2024/08/09 |
16.85 |
0.51 |
3.12 |
| 2024/08/08 |
16.34 |
-0.37 |
-2.21 |
|