| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
17.5700 |
-0.04 |
-0.23 |
| 2024/09/12 |
17.6100 |
-0.05 |
-0.28 |
| 2024/09/11 |
17.6600 |
-0.06 |
-0.34 |
| 2024/09/10 |
17.7200 |
0.01 |
0.06 |
| 2024/09/09 |
17.7100 |
-0.34 |
-1.88 |
| 2024/09/05 |
18.0500 |
0.04 |
0.22 |
| 2024/09/04 |
18.0100 |
-0.11 |
-0.61 |
| 2024/09/03 |
18.1200 |
0.04 |
0.22 |
| 2024/09/02 |
18.0800 |
-0.19 |
-1.04 |
| 2024/08/30 |
18.2700 |
0.23 |
1.27 |
| 2024/08/29 |
18.0400 |
-0.08 |
-0.44 |
| 2024/08/28 |
18.1200 |
-0.1 |
-0.55 |
| 2024/08/27 |
18.2200 |
-0.05 |
-0.27 |
| 2024/08/26 |
18.2700 |
-0.07 |
-0.38 |
| 2024/08/23 |
18.3400 |
0.11 |
0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
18.2300 |
-0.03 |
-0.16 |
| 2024/08/21 |
18.2600 |
-0.04 |
-0.22 |
| 2024/08/20 |
18.3000 |
-0.16 |
-0.87 |
| 2024/08/19 |
18.4600 |
0.12 |
0.65 |
| 2024/08/16 |
18.3400 |
0.06 |
0.33 |
| 2024/08/15 |
18.2800 |
0.15 |
0.83 |
| 2024/08/14 |
18.1300 |
-0.13 |
-0.71 |
| 2024/08/13 |
18.2600 |
0.05 |
0.27 |
| 2024/08/12 |
18.2100 |
0.05 |
0.28 |
| 2024/08/09 |
18.1600 |
-0.03 |
-0.16 |
| 2024/08/08 |
18.1900 |
0.07 |
0.39 |
| 2024/08/07 |
18.1200 |
0.03 |
0.17 |
| 2024/08/06 |
18.0900 |
0.01 |
0.06 |
| 2024/08/05 |
18.0800 |
-0.35 |
-1.9 |
| 2024/08/02 |
18.4300 |
-0.25 |
-1.34 |
|