| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
19.8500 |
-0.03 |
-0.15 |
| 2024/09/16 |
19.8800 |
0.03 |
0.15 |
| 2024/09/13 |
19.8500 |
0.05 |
0.25 |
| 2024/09/12 |
19.8000 |
0 |
0 |
| 2024/09/11 |
19.8000 |
0 |
0 |
| 2024/09/10 |
19.8000 |
0.02 |
0.1 |
| 2024/09/09 |
19.7800 |
-0.02 |
-0.1 |
| 2024/09/06 |
19.8000 |
0.06 |
0.3 |
| 2024/09/05 |
19.7400 |
0.04 |
0.2 |
| 2024/09/04 |
19.7000 |
0.05 |
0.25 |
| 2024/09/03 |
19.6500 |
0.01 |
0.05 |
| 2024/08/30 |
19.6400 |
-0.03 |
-0.15 |
| 2024/08/29 |
19.6700 |
-0.01 |
-0.05 |
| 2024/08/28 |
19.6800 |
-0.01 |
-0.05 |
| 2024/08/27 |
19.6900 |
-0.01 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
19.7000 |
0 |
0 |
| 2024/08/23 |
19.7000 |
0.07 |
0.36 |
| 2024/08/22 |
19.6300 |
-0.07 |
-0.36 |
| 2024/08/21 |
19.7000 |
0.04 |
0.2 |
| 2024/08/20 |
19.6600 |
0.04 |
0.2 |
| 2024/08/19 |
19.6200 |
0.02 |
0.1 |
| 2024/08/16 |
19.6000 |
-0.04 |
-0.2 |
| 2024/08/14 |
19.6400 |
0.05 |
0.26 |
| 2024/08/13 |
19.5900 |
0.07 |
0.36 |
| 2024/08/12 |
19.5200 |
0.02 |
0.1 |
| 2024/08/09 |
19.5000 |
0.04 |
0.21 |
| 2024/08/08 |
19.4600 |
0 |
0 |
| 2024/08/07 |
19.4600 |
-0.03 |
-0.15 |
| 2024/08/06 |
19.4900 |
-0.07 |
-0.36 |
| 2024/08/05 |
19.5600 |
-0.05 |
-0.25 |
|