| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
19.6500 |
-0.01 |
-0.05 |
| 2024/09/16 |
19.6600 |
-0.01 |
-0.05 |
| 2024/09/13 |
19.6700 |
0.07 |
0.36 |
| 2024/09/12 |
19.6000 |
0.21 |
1.08 |
| 2024/09/11 |
19.3900 |
0.13 |
0.67 |
| 2024/09/10 |
19.2600 |
0.07 |
0.36 |
| 2024/09/09 |
19.1900 |
0.2 |
1.05 |
| 2024/09/06 |
18.9900 |
-0.38 |
-1.96 |
| 2024/09/05 |
19.3700 |
-0.14 |
-0.72 |
| 2024/09/04 |
19.5100 |
-0.09 |
-0.46 |
| 2024/09/03 |
19.6000 |
-0.27 |
-1.36 |
| 2024/08/30 |
19.8700 |
0.14 |
0.71 |
| 2024/08/29 |
19.7300 |
0 |
0 |
| 2024/08/28 |
19.7300 |
-0.04 |
-0.2 |
| 2024/08/27 |
19.7700 |
0.1 |
0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
19.6700 |
-0.16 |
-0.81 |
| 2024/08/23 |
19.8300 |
0.18 |
0.92 |
| 2024/08/22 |
19.6500 |
-0.06 |
-0.3 |
| 2024/08/21 |
19.7100 |
0.02 |
0.1 |
| 2024/08/20 |
19.6900 |
-0.04 |
-0.2 |
| 2024/08/19 |
19.7300 |
-0.01 |
-0.05 |
| 2024/08/16 |
19.7400 |
0.12 |
0.61 |
| 2024/08/15 |
19.6200 |
0.22 |
1.13 |
| 2024/08/14 |
19.4000 |
0.07 |
0.36 |
| 2024/08/13 |
19.3300 |
0.25 |
1.31 |
| 2024/08/12 |
19.0800 |
0.06 |
0.32 |
| 2024/08/09 |
19.0200 |
0.04 |
0.21 |
| 2024/08/08 |
18.9800 |
0.22 |
1.17 |
| 2024/08/07 |
18.7600 |
0.05 |
0.27 |
| 2024/08/06 |
18.7100 |
0.29 |
1.57 |
|