| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
19.42 |
0.39 |
2.05 |
| 2024/09/18 |
19.03 |
-0.14 |
-0.73 |
| 2024/09/16 |
19.17 |
-0.06 |
-0.31 |
| 2024/09/13 |
19.23 |
0.18 |
0.94 |
| 2024/09/12 |
19.05 |
0.48 |
2.58 |
| 2024/09/11 |
18.57 |
0.21 |
1.14 |
| 2024/09/10 |
18.36 |
-0.22 |
-1.18 |
| 2024/09/09 |
18.58 |
-0.21 |
-1.12 |
| 2024/09/06 |
18.79 |
0.12 |
0.64 |
| 2024/09/05 |
18.67 |
-0.1 |
-0.53 |
| 2024/09/04 |
18.77 |
-0.57 |
-2.95 |
| 2024/09/03 |
19.34 |
-0.04 |
-0.21 |
| 2024/09/02 |
19.38 |
-0.23 |
-1.17 |
| 2024/08/30 |
19.61 |
-0.07 |
-0.36 |
| 2024/08/29 |
19.68 |
-0.02 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
19.70 |
-0.12 |
-0.61 |
| 2024/08/27 |
19.82 |
0.58 |
3.01 |
| 2024/08/26 |
19.24 |
-0.26 |
-1.33 |
| 2024/08/23 |
19.50 |
0.37 |
1.93 |
| 2024/08/22 |
19.13 |
-0.04 |
-0.21 |
| 2024/08/21 |
19.17 |
-0.17 |
-0.88 |
| 2024/08/20 |
19.34 |
0.07 |
0.36 |
| 2024/08/19 |
19.27 |
0.18 |
0.94 |
| 2024/08/16 |
19.09 |
0.32 |
1.7 |
| 2024/08/15 |
18.77 |
0.33 |
1.79 |
| 2024/08/14 |
18.44 |
0.4 |
2.22 |
| 2024/08/13 |
18.04 |
0.13 |
0.73 |
| 2024/08/12 |
17.91 |
0.24 |
1.36 |
| 2024/08/09 |
17.67 |
0.59 |
3.45 |
| 2024/08/08 |
17.08 |
-0.25 |
-1.44 |
|