| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
17.5800 |
-0.03 |
-0.17 |
| 2024/09/16 |
17.6100 |
-0.23 |
-1.29 |
| 2024/09/13 |
17.8400 |
0.15 |
0.85 |
| 2024/09/12 |
17.6900 |
0.26 |
1.49 |
| 2024/09/11 |
17.4300 |
0.41 |
2.41 |
| 2024/09/10 |
17.0200 |
0.18 |
1.07 |
| 2024/09/09 |
16.8400 |
0.24 |
1.45 |
| 2024/09/06 |
16.6000 |
-0.6 |
-3.49 |
| 2024/09/05 |
17.2000 |
0.03 |
0.17 |
| 2024/09/04 |
17.1700 |
-0.17 |
-0.98 |
| 2024/09/03 |
17.3400 |
-0.55 |
-3.07 |
| 2024/08/30 |
17.8900 |
0.33 |
1.88 |
| 2024/08/29 |
17.5600 |
-0.09 |
-0.51 |
| 2024/08/28 |
17.6500 |
-0.11 |
-0.62 |
| 2024/08/27 |
17.7600 |
0.06 |
0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
17.7000 |
-0.36 |
-1.99 |
| 2024/08/23 |
18.0600 |
0.23 |
1.29 |
| 2024/08/22 |
17.8300 |
-0.27 |
-1.49 |
| 2024/08/21 |
18.1000 |
0.04 |
0.22 |
| 2024/08/20 |
18.0600 |
-0.06 |
-0.33 |
| 2024/08/19 |
18.1200 |
0.02 |
0.11 |
| 2024/08/16 |
18.1000 |
0.25 |
1.4 |
| 2024/08/15 |
17.8500 |
0.38 |
2.18 |
| 2024/08/14 |
17.4700 |
-0.1 |
-0.57 |
| 2024/08/13 |
17.5700 |
0.54 |
3.17 |
| 2024/08/12 |
17.0300 |
0.09 |
0.53 |
| 2024/08/09 |
16.9400 |
0.02 |
0.12 |
| 2024/08/08 |
16.9200 |
0.24 |
1.44 |
| 2024/08/07 |
16.6800 |
-0.18 |
-1.07 |
| 2024/08/06 |
16.8600 |
0.51 |
3.12 |
|