| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
17.8600 |
-0.25 |
-1.38 |
| 2024/09/13 |
18.1100 |
0.04 |
0.22 |
| 2024/09/12 |
18.0700 |
0.39 |
2.21 |
| 2024/09/11 |
17.6800 |
-0.14 |
-0.79 |
| 2024/09/10 |
17.8200 |
0.12 |
0.68 |
| 2024/09/09 |
17.7000 |
-0.01 |
-0.06 |
| 2024/09/06 |
17.7100 |
-0.08 |
-0.45 |
| 2024/09/05 |
17.7900 |
-0.15 |
-0.84 |
| 2024/09/04 |
17.9400 |
-0.46 |
-2.5 |
| 2024/09/03 |
18.4000 |
0.29 |
1.6 |
| 2024/09/02 |
18.1100 |
-0.09 |
-0.49 |
| 2024/08/30 |
18.2000 |
0.19 |
1.05 |
| 2024/08/29 |
18.0100 |
-0.11 |
-0.61 |
| 2024/08/28 |
18.1200 |
0.09 |
0.5 |
| 2024/08/27 |
18.0300 |
0.17 |
0.95 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
17.8600 |
-0.11 |
-0.61 |
| 2024/08/23 |
17.9700 |
0.21 |
1.18 |
| 2024/08/22 |
17.7600 |
-0.04 |
-0.22 |
| 2024/08/21 |
17.8000 |
0.01 |
0.06 |
| 2024/08/20 |
17.7900 |
0.28 |
1.6 |
| 2024/08/19 |
17.5100 |
-0.25 |
-1.41 |
| 2024/08/16 |
17.7600 |
0.75 |
4.41 |
| 2024/08/15 |
17.0100 |
-0.32 |
-1.85 |
| 2024/08/14 |
17.3300 |
0.08 |
0.46 |
| 2024/08/13 |
17.2500 |
0.57 |
3.42 |
| 2024/08/09 |
16.6800 |
0.27 |
1.65 |
| 2024/08/08 |
16.4100 |
-0.27 |
-1.62 |
| 2024/08/07 |
16.6800 |
-0.02 |
-0.12 |
| 2024/08/06 |
16.7000 |
1.51 |
9.94 |
| 2024/08/05 |
15.1900 |
-1.71 |
-10.12 |
|