| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.3700 |
-0.08 |
-0.43 |
| 2024/09/16 |
18.4500 |
-0.11 |
-0.59 |
| 2024/09/13 |
18.5600 |
0.19 |
1.03 |
| 2024/09/12 |
18.3700 |
0.25 |
1.38 |
| 2024/09/11 |
18.1200 |
0.08 |
0.44 |
| 2024/09/10 |
18.0400 |
0.2 |
1.12 |
| 2024/09/09 |
17.8400 |
0.3 |
1.71 |
| 2024/09/06 |
17.5400 |
-0.44 |
-2.45 |
| 2024/09/05 |
17.9800 |
-0.15 |
-0.83 |
| 2024/09/04 |
18.1300 |
-0.03 |
-0.17 |
| 2024/09/03 |
18.1600 |
-0.4 |
-2.16 |
| 2024/08/30 |
18.5600 |
0.22 |
1.2 |
| 2024/08/29 |
18.3400 |
0.07 |
0.38 |
| 2024/08/28 |
18.2700 |
-0.21 |
-1.14 |
| 2024/08/27 |
18.4800 |
-0.08 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
18.5600 |
-0.3 |
-1.59 |
| 2024/08/23 |
18.8600 |
0.45 |
2.44 |
| 2024/08/22 |
18.4100 |
-0.33 |
-1.76 |
| 2024/08/21 |
18.7400 |
0.22 |
1.19 |
| 2024/08/20 |
18.5200 |
-0.08 |
-0.43 |
| 2024/08/19 |
18.6000 |
0.06 |
0.32 |
| 2024/08/16 |
18.5400 |
0.26 |
1.42 |
| 2024/08/15 |
18.2800 |
0.29 |
1.61 |
| 2024/08/14 |
17.9900 |
-0.17 |
-0.94 |
| 2024/08/13 |
18.1600 |
0.34 |
1.91 |
| 2024/08/12 |
17.8200 |
-0.07 |
-0.39 |
| 2024/08/09 |
17.8900 |
0.03 |
0.17 |
| 2024/08/08 |
17.8600 |
0.3 |
1.71 |
| 2024/08/07 |
17.5600 |
-0.26 |
-1.46 |
| 2024/08/06 |
17.8200 |
0.55 |
3.18 |
|