| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
19.0288 |
0.2023 |
1.07 |
| 2024/09/18 |
18.8265 |
0.2301 |
1.24 |
| 2024/09/16 |
18.5964 |
-0.1295 |
-0.69 |
| 2024/09/13 |
18.7259 |
-0.0655 |
-0.35 |
| 2024/09/12 |
18.7914 |
0.0941 |
0.5 |
| 2024/09/11 |
18.6973 |
0.0204 |
0.11 |
| 2024/09/10 |
18.6769 |
-0.1259 |
-0.67 |
| 2024/09/09 |
18.8028 |
-0.0492 |
-0.26 |
| 2024/09/06 |
18.8520 |
-0.0324 |
-0.17 |
| 2024/09/05 |
18.8844 |
-0.1347 |
-0.71 |
| 2024/09/04 |
19.0191 |
-0.206 |
-1.07 |
| 2024/09/03 |
19.2251 |
-0.186 |
-0.96 |
| 2024/08/30 |
19.4111 |
0.1512 |
0.79 |
| 2024/08/29 |
19.2599 |
0.0536 |
0.28 |
| 2024/08/28 |
19.2063 |
0.0117 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
19.1946 |
0.0871 |
0.46 |
| 2024/08/26 |
19.1075 |
0.006 |
0.03 |
| 2024/08/23 |
19.1015 |
-0.1113 |
-0.58 |
| 2024/08/22 |
19.2128 |
0.2704 |
1.43 |
| 2024/08/21 |
18.9424 |
-0.0804 |
-0.42 |
| 2024/08/20 |
19.0228 |
-0.1428 |
-0.75 |
| 2024/08/19 |
19.1656 |
-0.1329 |
-0.69 |
| 2024/08/16 |
19.2985 |
-0.0685 |
-0.35 |
| 2024/08/15 |
19.3670 |
0.2452 |
1.28 |
| 2024/08/14 |
19.1218 |
-0.1957 |
-1.01 |
| 2024/08/13 |
19.3175 |
-0.0893 |
-0.46 |
| 2024/08/12 |
19.4068 |
-0.0692 |
-0.36 |
| 2024/08/09 |
19.4760 |
-0.1985 |
-1.01 |
| 2024/08/08 |
19.6745 |
0.0617 |
0.31 |
| 2024/08/07 |
19.6128 |
0.2708 |
1.4 |
|