| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.3400 |
-0.04 |
-0.22 |
| 2024/09/16 |
18.3800 |
0.03 |
0.16 |
| 2024/09/13 |
18.3500 |
0.14 |
0.77 |
| 2024/09/12 |
18.2100 |
0.21 |
1.17 |
| 2024/09/11 |
18.0000 |
-0.1 |
-0.55 |
| 2024/09/10 |
18.1000 |
-0.01 |
-0.06 |
| 2024/09/09 |
18.1100 |
-0.11 |
-0.6 |
| 2024/09/06 |
18.2200 |
-0.04 |
-0.22 |
| 2024/09/05 |
18.2600 |
0.03 |
0.16 |
| 2024/09/04 |
18.2300 |
-0.28 |
-1.51 |
| 2024/09/03 |
18.5100 |
0 |
0 |
| 2024/09/02 |
18.5100 |
-0.16 |
-0.86 |
| 2024/08/30 |
18.6700 |
0.1 |
0.54 |
| 2024/08/29 |
18.5700 |
-0.02 |
-0.11 |
| 2024/08/28 |
18.5900 |
-0.02 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
18.6100 |
-0.01 |
-0.05 |
| 2024/08/26 |
18.6200 |
0.03 |
0.16 |
| 2024/08/23 |
18.5900 |
0.08 |
0.43 |
| 2024/08/22 |
18.5100 |
0.03 |
0.16 |
| 2024/08/21 |
18.4800 |
-0.01 |
-0.05 |
| 2024/08/20 |
18.4900 |
0.02 |
0.11 |
| 2024/08/19 |
18.4700 |
0.15 |
0.82 |
| 2024/08/16 |
18.3200 |
0.16 |
0.88 |
| 2024/08/15 |
18.1600 |
0.03 |
0.17 |
| 2024/08/14 |
18.1300 |
0.12 |
0.67 |
| 2024/08/13 |
18.0100 |
0.09 |
0.5 |
| 2024/08/12 |
17.9200 |
0.04 |
0.22 |
| 2024/08/09 |
17.8800 |
0.23 |
1.3 |
| 2024/08/08 |
17.6500 |
-0.02 |
-0.11 |
| 2024/08/07 |
17.6700 |
0.38 |
2.2 |
|