| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
19.2700 |
-0.12 |
-0.62 |
| 2024/09/16 |
19.3900 |
0.05 |
0.26 |
| 2024/09/13 |
19.3400 |
0 |
0 |
| 2024/09/12 |
19.3400 |
0.25 |
1.31 |
| 2024/09/11 |
19.0900 |
0.32 |
1.7 |
| 2024/09/10 |
18.7700 |
0.01 |
0.05 |
| 2024/09/09 |
18.7600 |
-0.18 |
-0.95 |
| 2024/09/06 |
18.9400 |
-0.09 |
-0.47 |
| 2024/09/05 |
19.0300 |
0 |
0 |
| 2024/09/04 |
19.0300 |
-0.6 |
-3.06 |
| 2024/09/03 |
19.6300 |
-0.23 |
-1.16 |
| 2024/09/02 |
19.8600 |
-0.25 |
-1.24 |
| 2024/08/30 |
20.1100 |
0.28 |
1.41 |
| 2024/08/29 |
19.8300 |
0.02 |
0.1 |
| 2024/08/28 |
19.8100 |
-0.15 |
-0.75 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
19.9600 |
0.03 |
0.15 |
| 2024/08/26 |
19.9300 |
-0.09 |
-0.45 |
| 2024/08/23 |
20.0200 |
0.24 |
1.21 |
| 2024/08/22 |
19.7800 |
0.13 |
0.66 |
| 2024/08/21 |
19.6500 |
0.07 |
0.36 |
| 2024/08/20 |
19.5800 |
0.01 |
0.05 |
| 2024/08/19 |
19.5700 |
0.19 |
0.98 |
| 2024/08/16 |
19.3800 |
0.14 |
0.73 |
| 2024/08/15 |
19.2400 |
0.32 |
1.69 |
| 2024/08/14 |
18.9200 |
0.11 |
0.58 |
| 2024/08/13 |
18.8100 |
0.44 |
2.4 |
| 2024/08/12 |
18.3700 |
0.05 |
0.27 |
| 2024/08/09 |
18.3200 |
0.38 |
2.12 |
| 2024/08/08 |
17.9400 |
0.23 |
1.3 |
| 2024/08/07 |
17.7100 |
0.21 |
1.2 |
|