| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.4700 |
0.02 |
0.11 |
| 2024/09/16 |
18.4500 |
0.05 |
0.27 |
| 2024/09/13 |
18.4000 |
0.04 |
0.22 |
| 2024/09/12 |
18.3600 |
0.02 |
0.11 |
| 2024/09/11 |
18.3400 |
-0.01 |
-0.05 |
| 2024/09/10 |
18.3500 |
-0.01 |
-0.05 |
| 2024/09/09 |
18.3600 |
0.02 |
0.11 |
| 2024/09/06 |
18.3400 |
0 |
0 |
| 2024/09/05 |
18.3400 |
0.02 |
0.11 |
| 2024/09/04 |
18.3200 |
0.03 |
0.16 |
| 2024/09/03 |
18.2900 |
-0.02 |
-0.11 |
| 2024/08/30 |
18.3100 |
0 |
0 |
| 2024/08/29 |
18.3100 |
0 |
0 |
| 2024/08/28 |
18.3100 |
0 |
0 |
| 2024/08/27 |
18.3100 |
0.01 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
18.3000 |
0.01 |
0.05 |
| 2024/08/23 |
18.2900 |
0.06 |
0.33 |
| 2024/08/22 |
18.2300 |
-0.01 |
-0.05 |
| 2024/08/21 |
18.2400 |
0.02 |
0.11 |
| 2024/08/20 |
18.2200 |
0.02 |
0.11 |
| 2024/08/19 |
18.2000 |
0.04 |
0.22 |
| 2024/08/16 |
18.1600 |
0.04 |
0.22 |
| 2024/08/15 |
18.1200 |
0.01 |
0.06 |
| 2024/08/14 |
18.1100 |
0.05 |
0.28 |
| 2024/08/13 |
18.0600 |
0.04 |
0.22 |
| 2024/08/12 |
18.0200 |
0.01 |
0.06 |
| 2024/08/09 |
18.0100 |
0.03 |
0.17 |
| 2024/08/08 |
17.9800 |
0.02 |
0.11 |
| 2024/08/07 |
17.9600 |
0.03 |
0.17 |
| 2024/08/06 |
17.9300 |
0.03 |
0.17 |
|