| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
18.4200 |
0.21 |
1.15 |
| 2024/09/18 |
18.2100 |
-0.21 |
-1.14 |
| 2024/09/16 |
18.4200 |
0.09 |
0.49 |
| 2024/09/13 |
18.3300 |
0.06 |
0.33 |
| 2024/09/12 |
18.2700 |
0.18 |
1 |
| 2024/09/11 |
18.0900 |
0 |
0 |
| 2024/09/10 |
18.0900 |
-0.19 |
-1.04 |
| 2024/09/09 |
18.2800 |
-0.08 |
-0.44 |
| 2024/09/06 |
18.3600 |
0.12 |
0.66 |
| 2024/09/05 |
18.2400 |
-0.01 |
-0.05 |
| 2024/09/04 |
18.2500 |
-0.49 |
-2.61 |
| 2024/09/03 |
18.7400 |
-0.14 |
-0.74 |
| 2024/09/02 |
18.8800 |
-0.04 |
-0.21 |
| 2024/08/30 |
18.9200 |
0.09 |
0.48 |
| 2024/08/29 |
18.8300 |
0.09 |
0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
18.7400 |
0.01 |
0.05 |
| 2024/08/27 |
18.7300 |
-0.01 |
-0.05 |
| 2024/08/26 |
18.7400 |
0.07 |
0.37 |
| 2024/08/23 |
18.6700 |
-0.01 |
-0.05 |
| 2024/08/22 |
18.6800 |
0.01 |
0.05 |
| 2024/08/21 |
18.6700 |
-0.02 |
-0.11 |
| 2024/08/20 |
18.6900 |
0 |
0 |
| 2024/08/19 |
18.6900 |
0.05 |
0.27 |
| 2024/08/16 |
18.6400 |
0.12 |
0.65 |
| 2024/08/15 |
18.5200 |
-0.08 |
-0.43 |
| 2024/08/14 |
18.6000 |
0.17 |
0.92 |
| 2024/08/13 |
18.4300 |
-0.07 |
-0.38 |
| 2024/08/12 |
18.5000 |
0.24 |
1.31 |
| 2024/08/09 |
18.2600 |
0.2 |
1.11 |
| 2024/08/08 |
18.0600 |
-0.19 |
-1.04 |
|