| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
17.3900 |
0.05 |
0.29 |
| 2024/09/19 |
17.3400 |
0.31 |
1.82 |
| 2024/09/18 |
17.0300 |
-0.31 |
-1.79 |
| 2024/09/16 |
17.3400 |
-0.06 |
-0.34 |
| 2024/09/13 |
17.4000 |
-0.09 |
-0.51 |
| 2024/09/12 |
17.4900 |
0.67 |
3.98 |
| 2024/09/11 |
16.8200 |
-0.02 |
-0.12 |
| 2024/09/10 |
16.8400 |
-0.01 |
-0.06 |
| 2024/09/09 |
16.8500 |
-0.34 |
-1.98 |
| 2024/09/06 |
17.1900 |
0.21 |
1.24 |
| 2024/09/05 |
16.9800 |
0.01 |
0.06 |
| 2024/09/04 |
16.9700 |
-0.96 |
-5.35 |
| 2024/09/03 |
17.9300 |
-0.15 |
-0.83 |
| 2024/09/02 |
18.0800 |
-0.12 |
-0.66 |
| 2024/08/30 |
18.2000 |
0.02 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
18.1800 |
0.02 |
0.11 |
| 2024/08/28 |
18.1600 |
0.14 |
0.78 |
| 2024/08/27 |
18.0200 |
-0.05 |
-0.28 |
| 2024/08/26 |
18.0700 |
-0.14 |
-0.77 |
| 2024/08/23 |
18.2100 |
0.04 |
0.22 |
| 2024/08/22 |
18.1700 |
0.08 |
0.44 |
| 2024/08/21 |
18.0900 |
-0.29 |
-1.58 |
| 2024/08/20 |
18.3800 |
0.02 |
0.11 |
| 2024/08/19 |
18.3600 |
0.22 |
1.21 |
| 2024/08/16 |
18.1400 |
0.56 |
3.19 |
| 2024/08/15 |
17.5800 |
-0.17 |
-0.96 |
| 2024/08/14 |
17.7500 |
0.3 |
1.72 |
| 2024/08/13 |
17.4500 |
0.03 |
0.17 |
| 2024/08/12 |
17.4200 |
0.36 |
2.11 |
| 2024/08/09 |
17.0600 |
0.47 |
2.83 |
|