| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
19.4200 |
-0.09 |
-0.46 |
| 2024/09/16 |
19.5100 |
-0.13 |
-0.66 |
| 2024/09/13 |
19.6400 |
0.1 |
0.51 |
| 2024/09/12 |
19.5400 |
0.2 |
1.03 |
| 2024/09/11 |
19.3400 |
0.22 |
1.15 |
| 2024/09/10 |
19.1200 |
0.27 |
1.43 |
| 2024/09/09 |
18.8500 |
0.4 |
2.17 |
| 2024/09/06 |
18.4500 |
-0.5 |
-2.64 |
| 2024/09/05 |
18.9500 |
-0.12 |
-0.63 |
| 2024/09/04 |
19.0700 |
0.06 |
0.32 |
| 2024/09/03 |
19.0100 |
-0.64 |
-3.26 |
| 2024/08/30 |
19.6500 |
0.2 |
1.03 |
| 2024/08/29 |
19.4500 |
0.1 |
0.52 |
| 2024/08/28 |
19.3500 |
-0.33 |
-1.68 |
| 2024/08/27 |
19.6800 |
0.01 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
19.6700 |
-0.31 |
-1.55 |
| 2024/08/23 |
19.9800 |
0.43 |
2.2 |
| 2024/08/22 |
19.5500 |
-0.47 |
-2.35 |
| 2024/08/21 |
20.0200 |
0.13 |
0.65 |
| 2024/08/20 |
19.8900 |
-0.1 |
-0.5 |
| 2024/08/19 |
19.9900 |
0.14 |
0.71 |
| 2024/08/16 |
19.8500 |
0.06 |
0.3 |
| 2024/08/15 |
19.7900 |
0.36 |
1.85 |
| 2024/08/14 |
19.4300 |
-0.07 |
-0.36 |
| 2024/08/13 |
19.5000 |
0.47 |
2.47 |
| 2024/08/12 |
19.0300 |
-0.06 |
-0.31 |
| 2024/08/09 |
19.0900 |
0.06 |
0.32 |
| 2024/08/08 |
19.0300 |
0.52 |
2.81 |
| 2024/08/07 |
18.5100 |
-0.05 |
-0.27 |
| 2024/08/06 |
18.5600 |
0.29 |
1.59 |
|