| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
17.8800 |
-0.16 |
-0.89 |
| 2024/09/16 |
18.0400 |
0.09 |
0.5 |
| 2024/09/13 |
17.9500 |
0.08 |
0.45 |
| 2024/09/12 |
17.8700 |
0.58 |
3.35 |
| 2024/09/11 |
17.2900 |
0.34 |
2.01 |
| 2024/09/10 |
16.9500 |
-0.08 |
-0.47 |
| 2024/09/09 |
17.0300 |
0.07 |
0.41 |
| 2024/09/06 |
16.9600 |
-0.17 |
-0.99 |
| 2024/09/05 |
17.1300 |
-0.1 |
-0.58 |
| 2024/09/04 |
17.2300 |
-0.64 |
-3.58 |
| 2024/09/03 |
17.8700 |
-0.39 |
-2.14 |
| 2024/09/02 |
18.2600 |
-0.27 |
-1.46 |
| 2024/08/30 |
18.5300 |
0.14 |
0.76 |
| 2024/08/29 |
18.3900 |
-0.23 |
-1.24 |
| 2024/08/28 |
18.6200 |
-0.08 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
18.7000 |
0.18 |
0.97 |
| 2024/08/26 |
18.5200 |
-0.31 |
-1.65 |
| 2024/08/23 |
18.8300 |
0.32 |
1.73 |
| 2024/08/22 |
18.5100 |
-0.05 |
-0.27 |
| 2024/08/21 |
18.5600 |
-0.01 |
-0.05 |
| 2024/08/20 |
18.5700 |
0.04 |
0.22 |
| 2024/08/19 |
18.5300 |
0.11 |
0.6 |
| 2024/08/16 |
18.4200 |
0.6 |
3.37 |
| 2024/08/15 |
17.8200 |
0.14 |
0.79 |
| 2024/08/14 |
17.6800 |
0.26 |
1.49 |
| 2024/08/13 |
17.4200 |
0.35 |
2.05 |
| 2024/08/12 |
17.0700 |
0.21 |
1.25 |
| 2024/08/09 |
16.8600 |
0.54 |
3.31 |
| 2024/08/08 |
16.3200 |
-0.16 |
-0.97 |
| 2024/08/07 |
16.4800 |
0.54 |
3.39 |
|