| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.7575 |
-0.1032 |
-0.55 |
| 2024/09/16 |
18.8607 |
-0.0656 |
-0.35 |
| 2024/09/13 |
18.9263 |
0.2755 |
1.48 |
| 2024/09/12 |
18.6508 |
0.2415 |
1.31 |
| 2024/09/11 |
18.4093 |
0.121 |
0.66 |
| 2024/09/10 |
18.2883 |
0.1499 |
0.83 |
| 2024/09/09 |
18.1384 |
0.2135 |
1.19 |
| 2024/09/06 |
17.9249 |
-0.3619 |
-1.98 |
| 2024/09/05 |
18.2868 |
-0.0827 |
-0.45 |
| 2024/09/04 |
18.3695 |
-0.1042 |
-0.56 |
| 2024/09/03 |
18.4737 |
-0.4812 |
-2.54 |
| 2024/08/30 |
18.9549 |
0.207 |
1.1 |
| 2024/08/29 |
18.7479 |
0.0948 |
0.51 |
| 2024/08/28 |
18.6531 |
-0.2215 |
-1.17 |
| 2024/08/27 |
18.8746 |
-0.1528 |
-0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
19.0274 |
-0.2083 |
-1.08 |
| 2024/08/23 |
19.2357 |
0.4539 |
2.42 |
| 2024/08/22 |
18.7818 |
-0.3546 |
-1.85 |
| 2024/08/21 |
19.1364 |
0.2509 |
1.33 |
| 2024/08/20 |
18.8855 |
-0.0569 |
-0.3 |
| 2024/08/19 |
18.9424 |
0.2097 |
1.12 |
| 2024/08/16 |
18.7327 |
0.2717 |
1.47 |
| 2024/08/15 |
18.4610 |
0.2988 |
1.65 |
| 2024/08/14 |
18.1622 |
-0.0778 |
-0.43 |
| 2024/08/13 |
18.2400 |
0.332 |
1.85 |
| 2024/08/12 |
17.9080 |
-0.0786 |
-0.44 |
| 2024/08/09 |
17.9866 |
0.1068 |
0.6 |
| 2024/08/08 |
17.8798 |
0.3554 |
2.03 |
| 2024/08/07 |
17.5244 |
-0.2582 |
-1.45 |
| 2024/08/06 |
17.7826 |
0.5249 |
3.04 |
|