| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
19.0200 |
0.11 |
0.58 |
| 2024/09/19 |
18.9100 |
0.33 |
1.78 |
| 2024/09/18 |
18.5800 |
-0.16 |
-0.85 |
| 2024/09/16 |
18.7400 |
-0.03 |
-0.16 |
| 2024/09/13 |
18.7700 |
0.02 |
0.11 |
| 2024/09/12 |
18.7500 |
0.51 |
2.8 |
| 2024/09/11 |
18.2400 |
-0.03 |
-0.16 |
| 2024/09/10 |
18.2700 |
-0.02 |
-0.11 |
| 2024/09/09 |
18.2900 |
-0.27 |
-1.45 |
| 2024/09/06 |
18.5600 |
0.19 |
1.03 |
| 2024/09/05 |
18.3700 |
0.12 |
0.66 |
| 2024/09/04 |
18.2500 |
-0.81 |
-4.25 |
| 2024/09/03 |
19.0600 |
-0.13 |
-0.68 |
| 2024/09/02 |
19.1900 |
0.01 |
0.05 |
| 2024/08/30 |
19.1800 |
0.02 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
19.1600 |
-0.09 |
-0.47 |
| 2024/08/28 |
19.2500 |
0.1 |
0.52 |
| 2024/08/27 |
19.1500 |
-0.08 |
-0.42 |
| 2024/08/26 |
19.2300 |
0.07 |
0.37 |
| 2024/08/23 |
19.1600 |
0.02 |
0.1 |
| 2024/08/22 |
19.1400 |
-0.06 |
-0.31 |
| 2024/08/21 |
19.2000 |
-0.18 |
-0.93 |
| 2024/08/20 |
19.3800 |
0.05 |
0.26 |
| 2024/08/19 |
19.3300 |
0.06 |
0.31 |
| 2024/08/16 |
19.2700 |
0.47 |
2.5 |
| 2024/08/15 |
18.8000 |
-0.19 |
-1 |
| 2024/08/14 |
18.9900 |
0.22 |
1.17 |
| 2024/08/13 |
18.7700 |
0.05 |
0.27 |
| 2024/08/12 |
18.7200 |
0.24 |
1.3 |
| 2024/08/09 |
18.4800 |
0.54 |
3.01 |
|