| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
19.0600 |
-0.04 |
-0.21 |
| 2024/09/16 |
19.1000 |
-0.06 |
-0.31 |
| 2024/09/13 |
19.1600 |
-0.01 |
-0.05 |
| 2024/09/12 |
19.1700 |
0.21 |
1.11 |
| 2024/09/11 |
18.9600 |
0.15 |
0.8 |
| 2024/09/10 |
18.8100 |
0.09 |
0.48 |
| 2024/09/09 |
18.7200 |
0.21 |
1.13 |
| 2024/09/06 |
18.5100 |
-0.23 |
-1.23 |
| 2024/09/05 |
18.7400 |
-0.18 |
-0.95 |
| 2024/09/04 |
18.9200 |
-0.02 |
-0.11 |
| 2024/09/03 |
18.9400 |
-0.22 |
-1.15 |
| 2024/08/30 |
19.1600 |
0.13 |
0.68 |
| 2024/08/29 |
19.0300 |
-0.09 |
-0.47 |
| 2024/08/28 |
19.1200 |
-0.04 |
-0.21 |
| 2024/08/27 |
19.1600 |
0.08 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
19.0800 |
-0.16 |
-0.83 |
| 2024/08/23 |
19.2400 |
0.14 |
0.73 |
| 2024/08/22 |
19.1000 |
-0.11 |
-0.57 |
| 2024/08/21 |
19.2100 |
-0.02 |
-0.1 |
| 2024/08/20 |
19.2300 |
0.02 |
0.1 |
| 2024/08/19 |
19.2100 |
0.01 |
0.05 |
| 2024/08/16 |
19.2000 |
0.03 |
0.16 |
| 2024/08/15 |
19.1700 |
0.17 |
0.89 |
| 2024/08/14 |
19.0000 |
-0.05 |
-0.26 |
| 2024/08/13 |
19.0500 |
0.27 |
1.44 |
| 2024/08/12 |
18.7800 |
0.06 |
0.32 |
| 2024/08/09 |
18.7200 |
0.1 |
0.54 |
| 2024/08/08 |
18.6200 |
0.21 |
1.14 |
| 2024/08/07 |
18.4100 |
-0.01 |
-0.05 |
| 2024/08/06 |
18.4200 |
0.22 |
1.21 |
|