| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.6600 |
-0.07 |
-0.37 |
| 2024/09/16 |
18.7300 |
0 |
0 |
| 2024/09/13 |
18.7300 |
0.07 |
0.38 |
| 2024/09/12 |
18.6600 |
0.18 |
0.97 |
| 2024/09/11 |
18.4800 |
0.19 |
1.04 |
| 2024/09/10 |
18.2900 |
0.04 |
0.22 |
| 2024/09/09 |
18.2500 |
0.1 |
0.55 |
| 2024/09/06 |
18.1500 |
-0.19 |
-1.04 |
| 2024/09/05 |
18.3400 |
-0.1 |
-0.54 |
| 2024/09/04 |
18.4400 |
-0.1 |
-0.54 |
| 2024/09/03 |
18.5400 |
-0.29 |
-1.54 |
| 2024/08/30 |
18.8300 |
0.11 |
0.59 |
| 2024/08/29 |
18.7200 |
-0.06 |
-0.32 |
| 2024/08/28 |
18.7800 |
-0.05 |
-0.27 |
| 2024/08/27 |
18.8300 |
0.01 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
18.8200 |
-0.06 |
-0.32 |
| 2024/08/23 |
18.8800 |
0.12 |
0.64 |
| 2024/08/22 |
18.7600 |
-0.12 |
-0.64 |
| 2024/08/21 |
18.8800 |
0.02 |
0.11 |
| 2024/08/20 |
18.8600 |
0.04 |
0.21 |
| 2024/08/19 |
18.8200 |
0.16 |
0.86 |
| 2024/08/16 |
18.6600 |
0.03 |
0.16 |
| 2024/08/15 |
18.6300 |
0.17 |
0.92 |
| 2024/08/14 |
18.4600 |
0.05 |
0.27 |
| 2024/08/13 |
18.4100 |
0.26 |
1.43 |
| 2024/08/12 |
18.1500 |
0.04 |
0.22 |
| 2024/08/09 |
18.1100 |
0.18 |
1 |
| 2024/08/08 |
17.9300 |
0.25 |
1.41 |
| 2024/08/07 |
17.6800 |
-0.01 |
-0.06 |
| 2024/08/06 |
17.6900 |
0.19 |
1.09 |
|