| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.5200 |
-0.16 |
-0.86 |
| 2024/09/16 |
18.6800 |
-0.07 |
-0.37 |
| 2024/09/13 |
18.7500 |
0 |
0 |
| 2024/09/12 |
18.7500 |
0.02 |
0.11 |
| 2024/09/11 |
18.7300 |
0.11 |
0.59 |
| 2024/09/10 |
18.6200 |
0.13 |
0.7 |
| 2024/09/09 |
18.4900 |
0.12 |
0.65 |
| 2024/09/06 |
18.3700 |
0 |
0 |
| 2024/09/05 |
18.3700 |
-0.15 |
-0.81 |
| 2024/09/04 |
18.5200 |
-0.15 |
-0.8 |
| 2024/09/03 |
18.6700 |
-0.1 |
-0.53 |
| 2024/08/30 |
18.7700 |
0.15 |
0.81 |
| 2024/08/29 |
18.6200 |
-0.09 |
-0.48 |
| 2024/08/28 |
18.7100 |
0.03 |
0.16 |
| 2024/08/27 |
18.6800 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
18.6800 |
0 |
0 |
| 2024/08/23 |
18.6800 |
-0.2 |
-1.06 |
| 2024/08/22 |
18.8800 |
0.05 |
0.27 |
| 2024/08/21 |
18.8300 |
0.07 |
0.37 |
| 2024/08/20 |
18.7600 |
0.14 |
0.75 |
| 2024/08/19 |
18.6200 |
-0.04 |
-0.21 |
| 2024/08/16 |
18.6600 |
-0.1 |
-0.53 |
| 2024/08/15 |
18.7600 |
0.11 |
0.59 |
| 2024/08/14 |
18.6500 |
-0.01 |
-0.05 |
| 2024/08/13 |
18.6600 |
0.1 |
0.54 |
| 2024/08/12 |
18.5600 |
-0.08 |
-0.43 |
| 2024/08/09 |
18.6400 |
0.11 |
0.59 |
| 2024/08/08 |
18.5300 |
0.22 |
1.2 |
| 2024/08/07 |
18.3100 |
-0.13 |
-0.7 |
| 2024/08/06 |
18.4400 |
0.07 |
0.38 |
|