| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
17.9200 |
0.01 |
0.06 |
| 2024/09/16 |
17.9100 |
0 |
0 |
| 2024/09/13 |
17.9100 |
-0.01 |
-0.06 |
| 2024/09/12 |
17.9200 |
0.04 |
0.22 |
| 2024/09/11 |
17.8800 |
-0.03 |
-0.17 |
| 2024/09/10 |
17.9100 |
0.07 |
0.39 |
| 2024/09/09 |
17.8400 |
0.05 |
0.28 |
| 2024/09/06 |
17.7900 |
-0.06 |
-0.34 |
| 2024/09/05 |
17.8500 |
-0.03 |
-0.17 |
| 2024/09/04 |
17.8800 |
0.01 |
0.06 |
| 2024/09/03 |
17.8700 |
0 |
0 |
| 2024/09/02 |
17.8700 |
0.03 |
0.17 |
| 2024/08/30 |
17.8400 |
0.03 |
0.17 |
| 2024/08/29 |
17.8100 |
-0.03 |
-0.17 |
| 2024/08/28 |
17.8400 |
0.02 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
17.8200 |
0.05 |
0.28 |
| 2024/08/26 |
17.7700 |
-0.05 |
-0.28 |
| 2024/08/23 |
17.8200 |
0.04 |
0.22 |
| 2024/08/22 |
17.7800 |
0.01 |
0.06 |
| 2024/08/21 |
17.7700 |
-0.01 |
-0.06 |
| 2024/08/20 |
17.7800 |
0 |
0 |
| 2024/08/19 |
17.7800 |
-0.06 |
-0.34 |
| 2024/08/16 |
17.8400 |
0.07 |
0.39 |
| 2024/08/14 |
17.7700 |
0 |
0 |
| 2024/08/13 |
17.7700 |
0.04 |
0.23 |
| 2024/08/12 |
17.7300 |
0.02 |
0.11 |
| 2024/08/09 |
17.7100 |
-0.01 |
-0.06 |
| 2024/08/08 |
17.7200 |
-0.04 |
-0.23 |
| 2024/08/07 |
17.7600 |
0.06 |
0.34 |
| 2024/08/06 |
17.7000 |
-0.03 |
-0.17 |
|