| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
19.3083 |
0.0607 |
0.32 |
| 2024/09/13 |
19.2476 |
0.0691 |
0.36 |
| 2024/09/12 |
19.1785 |
0.317 |
1.68 |
| 2024/09/11 |
18.8615 |
0.0489 |
0.26 |
| 2024/09/10 |
18.8126 |
-0.0161 |
-0.09 |
| 2024/09/09 |
18.8287 |
-0.0794 |
-0.42 |
| 2024/09/06 |
18.9081 |
-0.078 |
-0.41 |
| 2024/09/05 |
18.9861 |
0.0434 |
0.23 |
| 2024/09/04 |
18.9427 |
-0.141 |
-0.74 |
| 2024/09/03 |
19.0837 |
-0.1739 |
-0.9 |
| 2024/09/02 |
19.2576 |
-0.0195 |
-0.1 |
| 2024/08/30 |
19.2771 |
0.3191 |
1.68 |
| 2024/08/29 |
18.9580 |
-0.0946 |
-0.5 |
| 2024/08/28 |
19.0526 |
-0.0893 |
-0.47 |
| 2024/08/27 |
19.1419 |
-0.0274 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
19.1693 |
-0.0839 |
-0.44 |
| 2024/08/23 |
19.2532 |
-0.0025 |
-0.01 |
| 2024/08/22 |
19.2557 |
0.0906 |
0.47 |
| 2024/08/21 |
19.1651 |
-0.0401 |
-0.21 |
| 2024/08/20 |
19.2052 |
-0.0111 |
-0.06 |
| 2024/08/19 |
19.2163 |
0.2431 |
1.28 |
| 2024/08/16 |
18.9732 |
0.1567 |
0.83 |
| 2024/08/15 |
18.8165 |
-0.0365 |
-0.19 |
| 2024/08/14 |
18.8530 |
0.0671 |
0.36 |
| 2024/08/13 |
18.7859 |
0.0243 |
0.13 |
| 2024/08/12 |
18.7616 |
0.1026 |
0.55 |
| 2024/08/09 |
18.6590 |
0.3317 |
1.81 |
| 2024/08/08 |
18.3273 |
-0.0285 |
-0.16 |
| 2024/08/07 |
18.3558 |
0.5377 |
3.02 |
| 2024/08/06 |
17.8181 |
0.0759 |
0.43 |
|