| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.2200 |
-0.1 |
-0.55 |
| 2024/09/16 |
18.3200 |
-0.18 |
-0.97 |
| 2024/09/13 |
18.5000 |
0.1 |
0.54 |
| 2024/09/12 |
18.4000 |
0.24 |
1.32 |
| 2024/09/11 |
18.1600 |
0.32 |
1.79 |
| 2024/09/10 |
17.8400 |
0.17 |
0.96 |
| 2024/09/09 |
17.6700 |
0.19 |
1.09 |
| 2024/09/06 |
17.4800 |
-0.43 |
-2.4 |
| 2024/09/05 |
17.9100 |
0.02 |
0.11 |
| 2024/09/04 |
17.8900 |
-0.19 |
-1.05 |
| 2024/09/03 |
18.0800 |
-0.42 |
-2.27 |
| 2024/08/30 |
18.5000 |
0.3 |
1.65 |
| 2024/08/29 |
18.2000 |
-0.11 |
-0.6 |
| 2024/08/28 |
18.3100 |
-0.1 |
-0.54 |
| 2024/08/27 |
18.4100 |
0.06 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
18.3500 |
-0.34 |
-1.82 |
| 2024/08/23 |
18.6900 |
0.21 |
1.14 |
| 2024/08/22 |
18.4800 |
-0.22 |
-1.18 |
| 2024/08/21 |
18.7000 |
0 |
0 |
| 2024/08/20 |
18.7000 |
-0.01 |
-0.05 |
| 2024/08/19 |
18.7100 |
0.01 |
0.05 |
| 2024/08/16 |
18.7000 |
0.11 |
0.59 |
| 2024/08/15 |
18.5900 |
0.34 |
1.86 |
| 2024/08/14 |
18.2500 |
0.01 |
0.05 |
| 2024/08/13 |
18.2400 |
0.42 |
2.36 |
| 2024/08/12 |
17.8200 |
0.05 |
0.28 |
| 2024/08/09 |
17.7700 |
0.08 |
0.45 |
| 2024/08/08 |
17.6900 |
0.25 |
1.43 |
| 2024/08/07 |
17.4400 |
-0.18 |
-1.02 |
| 2024/08/06 |
17.6200 |
0.48 |
2.8 |
|