| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.7730 |
-0.1033 |
-0.55 |
| 2024/09/16 |
18.8763 |
-0.0657 |
-0.35 |
| 2024/09/13 |
18.9420 |
0.2757 |
1.48 |
| 2024/09/12 |
18.6663 |
0.2417 |
1.31 |
| 2024/09/11 |
18.4246 |
0.1211 |
0.66 |
| 2024/09/10 |
18.3035 |
0.1501 |
0.83 |
| 2024/09/09 |
18.1534 |
0.2136 |
1.19 |
| 2024/09/06 |
17.9398 |
-0.3621 |
-1.98 |
| 2024/09/05 |
18.3019 |
-0.0828 |
-0.45 |
| 2024/09/04 |
18.3847 |
-0.1042 |
-0.56 |
| 2024/09/03 |
18.4889 |
-0.4817 |
-2.54 |
| 2024/08/30 |
18.9706 |
0.2072 |
1.1 |
| 2024/08/29 |
18.7634 |
0.0948 |
0.51 |
| 2024/08/28 |
18.6686 |
-0.2216 |
-1.17 |
| 2024/08/27 |
18.8902 |
-0.153 |
-0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
19.0432 |
-0.2085 |
-1.08 |
| 2024/08/23 |
19.2517 |
0.4543 |
2.42 |
| 2024/08/22 |
18.7974 |
-0.3549 |
-1.85 |
| 2024/08/21 |
19.1523 |
0.2511 |
1.33 |
| 2024/08/20 |
18.9012 |
-0.0569 |
-0.3 |
| 2024/08/19 |
18.9581 |
0.2099 |
1.12 |
| 2024/08/16 |
18.7482 |
0.2719 |
1.47 |
| 2024/08/15 |
18.4763 |
0.299 |
1.64 |
| 2024/08/14 |
18.1773 |
-0.0778 |
-0.43 |
| 2024/08/13 |
18.2551 |
0.3322 |
1.85 |
| 2024/08/12 |
17.9229 |
-0.0786 |
-0.44 |
| 2024/08/09 |
18.0015 |
0.1069 |
0.6 |
| 2024/08/08 |
17.8946 |
0.3557 |
2.03 |
| 2024/08/07 |
17.5389 |
-0.2585 |
-1.45 |
| 2024/08/06 |
17.7974 |
0.5254 |
3.04 |
|