| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
18.0200 |
0.05 |
0.28 |
| 2024/09/13 |
17.9700 |
-0.02 |
-0.11 |
| 2024/09/12 |
17.9900 |
0.31 |
1.75 |
| 2024/09/11 |
17.6800 |
0.03 |
0.17 |
| 2024/09/10 |
17.6500 |
0.07 |
0.4 |
| 2024/09/09 |
17.5800 |
-0.01 |
-0.06 |
| 2024/09/06 |
17.5900 |
-0.09 |
-0.51 |
| 2024/09/05 |
17.6800 |
-0.01 |
-0.06 |
| 2024/09/04 |
17.6900 |
-0.16 |
-0.9 |
| 2024/09/03 |
17.8500 |
-0.07 |
-0.39 |
| 2024/09/02 |
17.9200 |
-0.1 |
-0.55 |
| 2024/08/30 |
18.0200 |
0.17 |
0.95 |
| 2024/08/29 |
17.8500 |
-0.16 |
-0.89 |
| 2024/08/28 |
18.0100 |
-0.02 |
-0.11 |
| 2024/08/27 |
18.0300 |
-0.04 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
18.0700 |
-0.13 |
-0.71 |
| 2024/08/23 |
18.2000 |
-0.01 |
-0.05 |
| 2024/08/22 |
18.2100 |
0.06 |
0.33 |
| 2024/08/21 |
18.1500 |
-0.04 |
-0.22 |
| 2024/08/20 |
18.1900 |
-0.05 |
-0.27 |
| 2024/08/19 |
18.2400 |
-0.01 |
-0.05 |
| 2024/08/16 |
18.2500 |
0.37 |
2.07 |
| 2024/08/15 |
17.8800 |
0.01 |
0.06 |
| 2024/08/14 |
17.8700 |
0.01 |
0.06 |
| 2024/08/13 |
17.8600 |
0.12 |
0.68 |
| 2024/08/12 |
17.7400 |
0.08 |
0.45 |
| 2024/08/09 |
17.6600 |
0.16 |
0.91 |
| 2024/08/08 |
17.5000 |
-0.11 |
-0.62 |
| 2024/08/07 |
17.6100 |
0.31 |
1.79 |
| 2024/08/06 |
17.3000 |
0.26 |
1.53 |
|