| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
18.0800 |
-0.19 |
-1.04 |
| 2024/09/16 |
18.2700 |
-0.03 |
-0.16 |
| 2024/09/13 |
18.3000 |
-0.02 |
-0.11 |
| 2024/09/12 |
18.3200 |
0.23 |
1.27 |
| 2024/09/11 |
18.0900 |
0.3 |
1.69 |
| 2024/09/10 |
17.7900 |
0.18 |
1.02 |
| 2024/09/09 |
17.6100 |
0.23 |
1.32 |
| 2024/09/06 |
17.3800 |
-0.37 |
-2.08 |
| 2024/09/05 |
17.7500 |
-0.06 |
-0.34 |
| 2024/09/04 |
17.8100 |
-0.08 |
-0.45 |
| 2024/09/03 |
17.8900 |
-0.44 |
-2.4 |
| 2024/08/30 |
18.3300 |
0.12 |
0.66 |
| 2024/08/29 |
18.2100 |
-0.1 |
-0.55 |
| 2024/08/28 |
18.3100 |
-0.17 |
-0.92 |
| 2024/08/27 |
18.4800 |
0.09 |
0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
18.3900 |
-0.24 |
-1.29 |
| 2024/08/23 |
18.6300 |
0.28 |
1.53 |
| 2024/08/22 |
18.3500 |
-0.36 |
-1.92 |
| 2024/08/21 |
18.7100 |
0.06 |
0.32 |
| 2024/08/20 |
18.6500 |
-0.05 |
-0.27 |
| 2024/08/19 |
18.7000 |
0.15 |
0.81 |
| 2024/08/16 |
18.5500 |
0.06 |
0.32 |
| 2024/08/15 |
18.4900 |
0.4 |
2.21 |
| 2024/08/14 |
18.0900 |
-0.03 |
-0.17 |
| 2024/08/13 |
18.1200 |
0.39 |
2.2 |
| 2024/08/12 |
17.7300 |
0.07 |
0.4 |
| 2024/08/09 |
17.6600 |
0.18 |
1.03 |
| 2024/08/08 |
17.4800 |
0.54 |
3.19 |
| 2024/08/07 |
16.9400 |
-0.08 |
-0.47 |
| 2024/08/06 |
17.0200 |
0.16 |
0.95 |
|