| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
19.58 |
0.48 |
2.51 |
| 2024/09/18 |
19.10 |
-0.19 |
-0.98 |
| 2024/09/16 |
19.29 |
0.09 |
0.47 |
| 2024/09/13 |
19.20 |
0.17 |
0.89 |
| 2024/09/12 |
19.03 |
0.72 |
3.93 |
| 2024/09/11 |
18.31 |
0.15 |
0.83 |
| 2024/09/10 |
18.16 |
-0.27 |
-1.47 |
| 2024/09/09 |
18.43 |
-0.26 |
-1.39 |
| 2024/09/06 |
18.69 |
0.29 |
1.58 |
| 2024/09/05 |
18.40 |
-0.09 |
-0.49 |
| 2024/09/04 |
18.49 |
-0.69 |
-3.6 |
| 2024/09/03 |
19.18 |
-0.11 |
-0.57 |
| 2024/09/02 |
19.29 |
-0.34 |
-1.73 |
| 2024/08/30 |
19.63 |
0.02 |
0.1 |
| 2024/08/29 |
19.61 |
-0.03 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
19.64 |
-0.09 |
-0.46 |
| 2024/08/27 |
19.73 |
0.36 |
1.86 |
| 2024/08/26 |
19.37 |
-0.27 |
-1.37 |
| 2024/08/23 |
19.64 |
0.38 |
1.97 |
| 2024/08/22 |
19.26 |
0.07 |
0.36 |
| 2024/08/21 |
19.19 |
-0.19 |
-0.98 |
| 2024/08/20 |
19.38 |
0.11 |
0.57 |
| 2024/08/19 |
19.27 |
0.09 |
0.47 |
| 2024/08/16 |
19.18 |
0.31 |
1.64 |
| 2024/08/15 |
18.87 |
0.22 |
1.18 |
| 2024/08/14 |
18.65 |
0.17 |
0.92 |
| 2024/08/13 |
18.48 |
0.18 |
0.98 |
| 2024/08/12 |
18.30 |
0.29 |
1.61 |
| 2024/08/09 |
18.01 |
0.54 |
3.09 |
| 2024/08/08 |
17.47 |
-0.24 |
-1.36 |
|