| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.7833 |
-0.1039 |
-0.55 |
| 2024/09/16 |
18.8872 |
-0.0741 |
-0.39 |
| 2024/09/13 |
18.9613 |
0.1741 |
0.93 |
| 2024/09/12 |
18.7872 |
0.1793 |
0.96 |
| 2024/09/11 |
18.6079 |
0.2542 |
1.39 |
| 2024/09/10 |
18.3537 |
0.2069 |
1.14 |
| 2024/09/09 |
18.1468 |
0.3024 |
1.69 |
| 2024/09/06 |
17.8444 |
-0.4091 |
-2.24 |
| 2024/09/05 |
18.2535 |
-0.0467 |
-0.26 |
| 2024/09/04 |
18.3002 |
-0.0141 |
-0.08 |
| 2024/09/03 |
18.3143 |
-0.6884 |
-3.62 |
| 2024/08/30 |
19.0027 |
0.1754 |
0.93 |
| 2024/08/29 |
18.8273 |
0.1243 |
0.66 |
| 2024/08/28 |
18.7030 |
-0.3301 |
-1.73 |
| 2024/08/27 |
19.0331 |
-0.0623 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
19.0954 |
-0.2038 |
-1.06 |
| 2024/08/23 |
19.2992 |
0.4049 |
2.14 |
| 2024/08/22 |
18.8943 |
-0.4666 |
-2.41 |
| 2024/08/21 |
19.3609 |
0.1596 |
0.83 |
| 2024/08/20 |
19.2013 |
-0.0748 |
-0.39 |
| 2024/08/19 |
19.2761 |
0.2896 |
1.53 |
| 2024/08/16 |
18.9865 |
0.0668 |
0.35 |
| 2024/08/15 |
18.9197 |
0.3451 |
1.86 |
| 2024/08/14 |
18.5746 |
0.0289 |
0.16 |
| 2024/08/13 |
18.5457 |
0.4342 |
2.4 |
| 2024/08/12 |
18.1115 |
-0.0626 |
-0.34 |
| 2024/08/09 |
18.1741 |
0.1415 |
0.78 |
| 2024/08/08 |
18.0326 |
0.5366 |
3.07 |
| 2024/08/07 |
17.4960 |
-0.0423 |
-0.24 |
| 2024/08/06 |
17.5383 |
0.2525 |
1.46 |
|