| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
17.6600 |
-0.11 |
-0.62 |
| 2024/09/16 |
17.7700 |
-0.01 |
-0.06 |
| 2024/09/13 |
17.7800 |
0.01 |
0.06 |
| 2024/09/12 |
17.7700 |
0.2 |
1.14 |
| 2024/09/11 |
17.5700 |
0.02 |
0.11 |
| 2024/09/10 |
17.5500 |
0.1 |
0.57 |
| 2024/09/09 |
17.4500 |
0.22 |
1.28 |
| 2024/09/06 |
17.2300 |
-0.29 |
-1.66 |
| 2024/09/05 |
17.5200 |
-0.19 |
-1.07 |
| 2024/09/04 |
17.7100 |
-0.02 |
-0.11 |
| 2024/09/03 |
17.7300 |
-0.21 |
-1.17 |
| 2024/08/30 |
17.9400 |
0.14 |
0.79 |
| 2024/08/29 |
17.8000 |
0.11 |
0.62 |
| 2024/08/28 |
17.6900 |
-0.07 |
-0.39 |
| 2024/08/27 |
17.7600 |
0.11 |
0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
17.6500 |
-0.12 |
-0.68 |
| 2024/08/23 |
17.7700 |
0.12 |
0.68 |
| 2024/08/22 |
17.6500 |
-0.06 |
-0.34 |
| 2024/08/21 |
17.7100 |
0.07 |
0.4 |
| 2024/08/20 |
17.6400 |
-0.02 |
-0.11 |
| 2024/08/19 |
17.6600 |
-0.01 |
-0.06 |
| 2024/08/16 |
17.6700 |
0.03 |
0.17 |
| 2024/08/15 |
17.6400 |
0.27 |
1.55 |
| 2024/08/14 |
17.3700 |
-0.04 |
-0.23 |
| 2024/08/13 |
17.4100 |
0.3 |
1.75 |
| 2024/08/12 |
17.1100 |
-0.07 |
-0.41 |
| 2024/08/09 |
17.1800 |
0 |
0 |
| 2024/08/08 |
17.1800 |
0.16 |
0.94 |
| 2024/08/07 |
17.0200 |
-0.1 |
-0.58 |
| 2024/08/06 |
17.1200 |
0.21 |
1.24 |
|