| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.7863 |
-0.1039 |
-0.55 |
| 2024/09/16 |
18.8902 |
-0.0741 |
-0.39 |
| 2024/09/13 |
18.9643 |
0.1741 |
0.93 |
| 2024/09/12 |
18.7902 |
0.1794 |
0.96 |
| 2024/09/11 |
18.6108 |
0.2542 |
1.38 |
| 2024/09/10 |
18.3566 |
0.207 |
1.14 |
| 2024/09/09 |
18.1496 |
0.3024 |
1.69 |
| 2024/09/06 |
17.8472 |
-0.4092 |
-2.24 |
| 2024/09/05 |
18.2564 |
-0.0467 |
-0.26 |
| 2024/09/04 |
18.3031 |
-0.0141 |
-0.08 |
| 2024/09/03 |
18.3172 |
-0.6885 |
-3.62 |
| 2024/08/30 |
19.0057 |
0.1754 |
0.93 |
| 2024/08/29 |
18.8303 |
0.1243 |
0.66 |
| 2024/08/28 |
18.7060 |
-0.3301 |
-1.73 |
| 2024/08/27 |
19.0361 |
-0.0624 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
19.0985 |
-0.2038 |
-1.06 |
| 2024/08/23 |
19.3023 |
0.405 |
2.14 |
| 2024/08/22 |
18.8973 |
-0.4667 |
-2.41 |
| 2024/08/21 |
19.3640 |
0.1596 |
0.83 |
| 2024/08/20 |
19.2044 |
-0.0748 |
-0.39 |
| 2024/08/19 |
19.2792 |
0.2897 |
1.53 |
| 2024/08/16 |
18.9895 |
0.0668 |
0.35 |
| 2024/08/15 |
18.9227 |
0.3451 |
1.86 |
| 2024/08/14 |
18.5776 |
0.0289 |
0.16 |
| 2024/08/13 |
18.5487 |
0.4343 |
2.4 |
| 2024/08/12 |
18.1144 |
-0.0626 |
-0.34 |
| 2024/08/09 |
18.1770 |
0.1415 |
0.78 |
| 2024/08/08 |
18.0355 |
0.5367 |
3.07 |
| 2024/08/07 |
17.4988 |
-0.043 |
-0.25 |
| 2024/08/06 |
17.5418 |
0.2525 |
1.46 |
|