| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.7900 |
-0.01 |
-0.05 |
| 2024/09/16 |
18.8000 |
0.07 |
0.37 |
| 2024/09/13 |
18.7300 |
0.13 |
0.7 |
| 2024/09/12 |
18.6000 |
0.08 |
0.43 |
| 2024/09/11 |
18.5200 |
-0.02 |
-0.11 |
| 2024/09/10 |
18.5400 |
0.09 |
0.49 |
| 2024/09/09 |
18.4500 |
0.21 |
1.15 |
| 2024/09/06 |
18.2400 |
-0.2 |
-1.08 |
| 2024/09/05 |
18.4400 |
0.01 |
0.05 |
| 2024/09/04 |
18.4300 |
0.15 |
0.82 |
| 2024/09/03 |
18.2800 |
-0.03 |
-0.16 |
| 2024/08/30 |
18.3100 |
0.12 |
0.66 |
| 2024/08/29 |
18.1900 |
0 |
0 |
| 2024/08/28 |
18.1900 |
0 |
0 |
| 2024/08/27 |
18.1900 |
0.07 |
0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
18.1200 |
-0.08 |
-0.44 |
| 2024/08/23 |
18.2000 |
0.24 |
1.34 |
| 2024/08/22 |
17.9600 |
0 |
0 |
| 2024/08/21 |
17.9600 |
0.05 |
0.28 |
| 2024/08/20 |
17.9100 |
-0.07 |
-0.39 |
| 2024/08/19 |
17.9800 |
0.03 |
0.17 |
| 2024/08/16 |
17.9500 |
0.03 |
0.17 |
| 2024/08/15 |
17.9200 |
0.02 |
0.11 |
| 2024/08/14 |
17.9000 |
-0.01 |
-0.06 |
| 2024/08/13 |
17.9100 |
0.14 |
0.79 |
| 2024/08/12 |
17.7700 |
0 |
0 |
| 2024/08/09 |
17.7700 |
-0.04 |
-0.22 |
| 2024/08/08 |
17.8100 |
0.06 |
0.34 |
| 2024/08/07 |
17.7500 |
0.14 |
0.8 |
| 2024/08/06 |
17.6100 |
0.16 |
0.92 |
|