| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.2700 |
-0.03 |
-0.16 |
| 2024/09/16 |
18.3000 |
-0.1 |
-0.54 |
| 2024/09/13 |
18.4000 |
0.07 |
0.38 |
| 2024/09/12 |
18.3300 |
0.16 |
0.88 |
| 2024/09/11 |
18.1700 |
0.19 |
1.06 |
| 2024/09/10 |
17.9800 |
0.09 |
0.5 |
| 2024/09/09 |
17.8900 |
0.25 |
1.42 |
| 2024/09/06 |
17.6400 |
-0.38 |
-2.11 |
| 2024/09/05 |
18.0200 |
-0.06 |
-0.33 |
| 2024/09/04 |
18.0800 |
-0.04 |
-0.22 |
| 2024/09/03 |
18.1200 |
-0.27 |
-1.47 |
| 2024/08/30 |
18.3900 |
0.11 |
0.6 |
| 2024/08/29 |
18.2800 |
-0.15 |
-0.81 |
| 2024/08/28 |
18.4300 |
-0.15 |
-0.81 |
| 2024/08/27 |
18.5800 |
0.12 |
0.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
18.4600 |
-0.23 |
-1.23 |
| 2024/08/23 |
18.6900 |
0.37 |
2.02 |
| 2024/08/22 |
18.3200 |
-0.11 |
-0.6 |
| 2024/08/21 |
18.4300 |
0.15 |
0.82 |
| 2024/08/20 |
18.2800 |
0.03 |
0.16 |
| 2024/08/19 |
18.2500 |
0.08 |
0.44 |
| 2024/08/16 |
18.1700 |
0.2 |
1.11 |
| 2024/08/15 |
17.9700 |
0.31 |
1.76 |
| 2024/08/14 |
17.6600 |
0.11 |
0.63 |
| 2024/08/13 |
17.5500 |
0.38 |
2.21 |
| 2024/08/12 |
17.1700 |
0.11 |
0.64 |
| 2024/08/09 |
17.0600 |
0.13 |
0.77 |
| 2024/08/08 |
16.9300 |
0.19 |
1.14 |
| 2024/08/07 |
16.7400 |
0.09 |
0.54 |
| 2024/08/06 |
16.6500 |
0.35 |
2.15 |
|