| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
17.9600 |
-0.09 |
-0.5 |
| 2024/09/16 |
18.0500 |
-0.1 |
-0.55 |
| 2024/09/13 |
18.1500 |
0 |
0 |
| 2024/09/12 |
18.1500 |
0.24 |
1.34 |
| 2024/09/11 |
17.9100 |
0.32 |
1.82 |
| 2024/09/10 |
17.5900 |
0.17 |
0.98 |
| 2024/09/09 |
17.4200 |
0.29 |
1.69 |
| 2024/09/06 |
17.1300 |
-0.5 |
-2.84 |
| 2024/09/05 |
17.6300 |
-0.08 |
-0.45 |
| 2024/09/04 |
17.7100 |
-0.03 |
-0.17 |
| 2024/09/03 |
17.7400 |
-0.52 |
-2.85 |
| 2024/08/30 |
18.2600 |
0.23 |
1.28 |
| 2024/08/29 |
18.0300 |
-0.07 |
-0.39 |
| 2024/08/28 |
18.1000 |
-0.16 |
-0.88 |
| 2024/08/27 |
18.2600 |
0.12 |
0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
18.1400 |
-0.29 |
-1.57 |
| 2024/08/23 |
18.4300 |
0.21 |
1.15 |
| 2024/08/22 |
18.2200 |
-0.26 |
-1.41 |
| 2024/08/21 |
18.4800 |
0.02 |
0.11 |
| 2024/08/20 |
18.4600 |
-0.03 |
-0.16 |
| 2024/08/19 |
18.4900 |
0.03 |
0.16 |
| 2024/08/16 |
18.4600 |
0.06 |
0.33 |
| 2024/08/15 |
18.4000 |
0.39 |
2.17 |
| 2024/08/14 |
18.0100 |
-0.01 |
-0.06 |
| 2024/08/13 |
18.0200 |
0.42 |
2.39 |
| 2024/08/12 |
17.6000 |
0.06 |
0.34 |
| 2024/08/09 |
17.5400 |
0.08 |
0.46 |
| 2024/08/08 |
17.4600 |
0.44 |
2.59 |
| 2024/08/07 |
17.0200 |
-0.14 |
-0.82 |
| 2024/08/06 |
17.1600 |
0.28 |
1.66 |
|