| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
18.3200 |
-0.04 |
-0.22 |
| 2024/09/19 |
18.3600 |
0.26 |
1.44 |
| 2024/09/18 |
18.1000 |
-0.65 |
-3.47 |
| 2024/09/16 |
18.7500 |
0.04 |
0.21 |
| 2024/09/13 |
18.7100 |
0.09 |
0.48 |
| 2024/09/12 |
18.6200 |
0.32 |
1.75 |
| 2024/09/11 |
18.3000 |
0.03 |
0.16 |
| 2024/09/10 |
18.2700 |
-0.16 |
-0.87 |
| 2024/09/09 |
18.4300 |
-0.13 |
-0.7 |
| 2024/09/06 |
18.5600 |
0.2 |
1.09 |
| 2024/09/05 |
18.3600 |
0.04 |
0.22 |
| 2024/09/04 |
18.3200 |
-0.61 |
-3.22 |
| 2024/09/03 |
18.9300 |
0 |
0 |
| 2024/09/02 |
18.9300 |
0.05 |
0.26 |
| 2024/08/30 |
18.8800 |
0.08 |
0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
18.8000 |
-0.04 |
-0.21 |
| 2024/08/28 |
18.8400 |
-0.04 |
-0.21 |
| 2024/08/27 |
18.8800 |
0.1 |
0.53 |
| 2024/08/26 |
18.7800 |
0.08 |
0.43 |
| 2024/08/23 |
18.7000 |
-0.02 |
-0.11 |
| 2024/08/22 |
18.7200 |
-0.07 |
-0.37 |
| 2024/08/21 |
18.7900 |
-0.08 |
-0.42 |
| 2024/08/20 |
18.8700 |
0.14 |
0.75 |
| 2024/08/19 |
18.7300 |
0.05 |
0.27 |
| 2024/08/16 |
18.6800 |
0.15 |
0.81 |
| 2024/08/15 |
18.5300 |
-0.08 |
-0.43 |
| 2024/08/14 |
18.6100 |
0.2 |
1.09 |
| 2024/08/13 |
18.4100 |
-0.01 |
-0.05 |
| 2024/08/12 |
18.4200 |
0.23 |
1.26 |
| 2024/08/09 |
18.1900 |
0.34 |
1.9 |
|