| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
19.1000 |
-0.13 |
-0.68 |
| 2024/09/16 |
19.2300 |
0.05 |
0.26 |
| 2024/09/13 |
19.1800 |
-0.07 |
-0.36 |
| 2024/09/12 |
19.2500 |
0.27 |
1.42 |
| 2024/09/11 |
18.9800 |
0.29 |
1.55 |
| 2024/09/10 |
18.6900 |
0.03 |
0.16 |
| 2024/09/09 |
18.6600 |
-0.1 |
-0.53 |
| 2024/09/06 |
18.7600 |
-0.12 |
-0.64 |
| 2024/09/05 |
18.8800 |
-0.04 |
-0.21 |
| 2024/09/04 |
18.9200 |
-0.6 |
-3.07 |
| 2024/09/03 |
19.5200 |
-0.21 |
-1.06 |
| 2024/09/02 |
19.7300 |
-0.2 |
-1 |
| 2024/08/30 |
19.9300 |
0.22 |
1.12 |
| 2024/08/29 |
19.7100 |
-0.02 |
-0.1 |
| 2024/08/28 |
19.7300 |
-0.16 |
-0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
19.8900 |
0.06 |
0.3 |
| 2024/08/26 |
19.8300 |
-0.14 |
-0.7 |
| 2024/08/23 |
19.9700 |
0.23 |
1.17 |
| 2024/08/22 |
19.7400 |
0.14 |
0.71 |
| 2024/08/21 |
19.6000 |
0.05 |
0.26 |
| 2024/08/20 |
19.5500 |
0.02 |
0.1 |
| 2024/08/19 |
19.5300 |
0.11 |
0.57 |
| 2024/08/16 |
19.4200 |
0.16 |
0.83 |
| 2024/08/15 |
19.2600 |
0.36 |
1.9 |
| 2024/08/14 |
18.9000 |
0.05 |
0.27 |
| 2024/08/13 |
18.8500 |
0.41 |
2.22 |
| 2024/08/12 |
18.4400 |
0.07 |
0.38 |
| 2024/08/09 |
18.3700 |
0.4 |
2.23 |
| 2024/08/08 |
17.9700 |
0.18 |
1.01 |
| 2024/08/07 |
17.7900 |
0.31 |
1.77 |
|