| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
19.9167 |
-0.0056 |
-0.03 |
| 2024/09/16 |
19.9223 |
-0.0128 |
-0.06 |
| 2024/09/13 |
19.9351 |
0.0538 |
0.27 |
| 2024/09/12 |
19.8813 |
0.2643 |
1.35 |
| 2024/09/11 |
19.6170 |
-0.0122 |
-0.06 |
| 2024/09/10 |
19.6292 |
0.0656 |
0.34 |
| 2024/09/09 |
19.5636 |
0.1115 |
0.57 |
| 2024/09/06 |
19.4521 |
-0.2537 |
-1.29 |
| 2024/09/05 |
19.7058 |
-0.0904 |
-0.46 |
| 2024/09/04 |
19.7962 |
-0.1582 |
-0.79 |
| 2024/09/03 |
19.9544 |
-0.1351 |
-0.67 |
| 2024/09/02 |
20.0895 |
0.0316 |
0.16 |
| 2024/08/30 |
20.0579 |
0.0884 |
0.44 |
| 2024/08/29 |
19.9695 |
0.0104 |
0.05 |
| 2024/08/28 |
19.9591 |
0.0013 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
19.9578 |
0.0362 |
0.18 |
| 2024/08/26 |
19.9216 |
-0.0661 |
-0.33 |
| 2024/08/23 |
19.9877 |
0.0213 |
0.11 |
| 2024/08/22 |
19.9664 |
0.0292 |
0.15 |
| 2024/08/21 |
19.9372 |
-0.0225 |
-0.11 |
| 2024/08/20 |
19.9597 |
0.0645 |
0.32 |
| 2024/08/19 |
19.8952 |
-0.04 |
-0.2 |
| 2024/08/16 |
19.9352 |
0.1807 |
0.91 |
| 2024/08/15 |
19.7545 |
0.1802 |
0.92 |
| 2024/08/14 |
19.5743 |
0.0244 |
0.12 |
| 2024/08/13 |
19.5499 |
0.1973 |
1.02 |
| 2024/08/12 |
19.3526 |
0.0818 |
0.42 |
| 2024/08/09 |
19.2708 |
0.061 |
0.32 |
| 2024/08/08 |
19.2098 |
-0.0816 |
-0.42 |
| 2024/08/07 |
19.2914 |
0.3041 |
1.6 |
|