| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.3300 |
-0.08 |
-0.43 |
| 2024/09/16 |
18.4100 |
-0.12 |
-0.65 |
| 2024/09/13 |
18.5300 |
0.2 |
1.09 |
| 2024/09/12 |
18.3300 |
0.25 |
1.38 |
| 2024/09/11 |
18.0800 |
0.08 |
0.44 |
| 2024/09/10 |
18.0000 |
0.19 |
1.07 |
| 2024/09/09 |
17.8100 |
0.3 |
1.71 |
| 2024/09/06 |
17.5100 |
-0.43 |
-2.4 |
| 2024/09/05 |
17.9400 |
-0.15 |
-0.83 |
| 2024/09/04 |
18.0900 |
-0.03 |
-0.17 |
| 2024/09/03 |
18.1200 |
-0.4 |
-2.16 |
| 2024/08/30 |
18.5200 |
0.22 |
1.2 |
| 2024/08/29 |
18.3000 |
0.07 |
0.38 |
| 2024/08/28 |
18.2300 |
-0.21 |
-1.14 |
| 2024/08/27 |
18.4400 |
-0.08 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
18.5200 |
-0.3 |
-1.59 |
| 2024/08/23 |
18.8200 |
0.45 |
2.45 |
| 2024/08/22 |
18.3700 |
-0.33 |
-1.76 |
| 2024/08/21 |
18.7000 |
0.21 |
1.14 |
| 2024/08/20 |
18.4900 |
-0.07 |
-0.38 |
| 2024/08/19 |
18.5600 |
0.05 |
0.27 |
| 2024/08/16 |
18.5100 |
0.27 |
1.48 |
| 2024/08/15 |
18.2400 |
0.29 |
1.62 |
| 2024/08/14 |
17.9500 |
-0.17 |
-0.94 |
| 2024/08/13 |
18.1200 |
0.33 |
1.85 |
| 2024/08/12 |
17.7900 |
-0.06 |
-0.34 |
| 2024/08/09 |
17.8500 |
0.02 |
0.11 |
| 2024/08/08 |
17.8300 |
0.31 |
1.77 |
| 2024/08/07 |
17.5200 |
-0.27 |
-1.52 |
| 2024/08/06 |
17.7900 |
0.56 |
3.25 |
|