| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
19.8342 |
0.0216 |
0.11 |
| 2024/09/16 |
19.8126 |
0.0363 |
0.18 |
| 2024/09/13 |
19.7763 |
0.0293 |
0.15 |
| 2024/09/12 |
19.7470 |
0.0388 |
0.2 |
| 2024/09/11 |
19.7082 |
-0.0188 |
-0.1 |
| 2024/09/10 |
19.7270 |
-0.0089 |
-0.05 |
| 2024/09/09 |
19.7359 |
0.0076 |
0.04 |
| 2024/09/06 |
19.7283 |
0.0115 |
0.06 |
| 2024/09/05 |
19.7168 |
0.0316 |
0.16 |
| 2024/09/04 |
19.6852 |
0.0014 |
0.01 |
| 2024/09/03 |
19.6838 |
0.0008 |
0 |
| 2024/08/30 |
19.6830 |
-0.0105 |
-0.05 |
| 2024/08/29 |
19.6935 |
0.0018 |
0.01 |
| 2024/08/28 |
19.6917 |
0.0041 |
0.02 |
| 2024/08/27 |
19.6876 |
0.0296 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
19.6580 |
0.029 |
0.15 |
| 2024/08/22 |
19.6290 |
0.0128 |
0.07 |
| 2024/08/21 |
19.6162 |
0.0367 |
0.19 |
| 2024/08/20 |
19.5795 |
0.0387 |
0.2 |
| 2024/08/19 |
19.5408 |
0.0404 |
0.21 |
| 2024/08/16 |
19.5004 |
0.0249 |
0.13 |
| 2024/08/15 |
19.4755 |
0.0084 |
0.04 |
| 2024/08/14 |
19.4671 |
0.0342 |
0.18 |
| 2024/08/13 |
19.4329 |
0.0304 |
0.16 |
| 2024/08/12 |
19.4025 |
0.0084 |
0.04 |
| 2024/08/09 |
19.3941 |
0.0154 |
0.08 |
| 2024/08/08 |
19.3787 |
0.0174 |
0.09 |
| 2024/08/07 |
19.3613 |
0.0403 |
0.21 |
| 2024/08/06 |
19.3210 |
0.0375 |
0.19 |
| 2024/08/05 |
19.2835 |
-0.0471 |
-0.24 |
|