| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
17.7000 |
0.01 |
0.06 |
| 2024/09/13 |
17.6900 |
0.01 |
0.06 |
| 2024/09/12 |
17.6800 |
0.13 |
0.74 |
| 2024/09/11 |
17.5500 |
-0.03 |
-0.17 |
| 2024/09/10 |
17.5800 |
0.14 |
0.8 |
| 2024/09/09 |
17.4400 |
-0.24 |
-1.36 |
| 2024/09/05 |
17.6800 |
-0.08 |
-0.45 |
| 2024/09/04 |
17.7600 |
-0.12 |
-0.67 |
| 2024/09/03 |
17.8800 |
-0.2 |
-1.11 |
| 2024/08/30 |
18.0800 |
0.29 |
1.63 |
| 2024/08/29 |
17.7900 |
0.1 |
0.57 |
| 2024/08/28 |
17.6900 |
-0.28 |
-1.56 |
| 2024/08/27 |
17.9700 |
0.02 |
0.11 |
| 2024/08/26 |
17.9500 |
-0.22 |
-1.21 |
| 2024/08/23 |
18.1700 |
-0.14 |
-0.76 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
18.3100 |
0.28 |
1.55 |
| 2024/08/21 |
18.0300 |
-0.13 |
-0.72 |
| 2024/08/20 |
18.1600 |
-0.19 |
-1.04 |
| 2024/08/19 |
18.3500 |
0.04 |
0.22 |
| 2024/08/16 |
18.3100 |
0.35 |
1.95 |
| 2024/08/15 |
17.9600 |
-0.03 |
-0.17 |
| 2024/08/14 |
17.9900 |
-0.24 |
-1.32 |
| 2024/08/13 |
18.2300 |
0.09 |
0.5 |
| 2024/08/12 |
18.1400 |
0.15 |
0.83 |
| 2024/08/09 |
17.9900 |
0.11 |
0.62 |
| 2024/08/08 |
17.8800 |
0.03 |
0.17 |
| 2024/08/07 |
17.8500 |
0.26 |
1.48 |
| 2024/08/06 |
17.5900 |
0.02 |
0.11 |
| 2024/08/05 |
17.5700 |
-0.19 |
-1.07 |
| 2024/08/02 |
17.7600 |
-0.33 |
-1.82 |
|