| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
18.9900 |
0.17 |
0.9 |
| 2024/09/18 |
18.8200 |
-0.21 |
-1.1 |
| 2024/09/16 |
19.0300 |
0.1 |
0.53 |
| 2024/09/13 |
18.9300 |
0.04 |
0.21 |
| 2024/09/12 |
18.8900 |
0.22 |
1.18 |
| 2024/09/11 |
18.6700 |
-0.02 |
-0.11 |
| 2024/09/10 |
18.6900 |
-0.18 |
-0.95 |
| 2024/09/09 |
18.8700 |
-0.13 |
-0.68 |
| 2024/09/06 |
19.0000 |
0.18 |
0.96 |
| 2024/09/05 |
18.8200 |
-0.03 |
-0.16 |
| 2024/09/04 |
18.8500 |
-0.62 |
-3.18 |
| 2024/09/03 |
19.4700 |
-0.08 |
-0.41 |
| 2024/09/02 |
19.5500 |
-0.03 |
-0.15 |
| 2024/08/30 |
19.5800 |
0.06 |
0.31 |
| 2024/08/29 |
19.5200 |
0.05 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
19.4700 |
0 |
0 |
| 2024/08/27 |
19.4700 |
-0.05 |
-0.26 |
| 2024/08/26 |
19.5200 |
0.11 |
0.57 |
| 2024/08/23 |
19.4100 |
-0.03 |
-0.15 |
| 2024/08/22 |
19.4400 |
-0.04 |
-0.21 |
| 2024/08/21 |
19.4800 |
-0.1 |
-0.51 |
| 2024/08/20 |
19.5800 |
-0.01 |
-0.05 |
| 2024/08/19 |
19.5900 |
0.06 |
0.31 |
| 2024/08/16 |
19.5300 |
0.34 |
1.77 |
| 2024/08/15 |
19.1900 |
-0.16 |
-0.83 |
| 2024/08/14 |
19.3500 |
0.2 |
1.04 |
| 2024/08/13 |
19.1500 |
-0.06 |
-0.31 |
| 2024/08/12 |
19.2100 |
0.35 |
1.86 |
| 2024/08/09 |
18.8600 |
0.35 |
1.89 |
| 2024/08/08 |
18.5100 |
-0.28 |
-1.49 |
|