| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
19.40 |
0.44 |
2.32 |
| 2024/09/18 |
18.96 |
-0.28 |
-1.46 |
| 2024/09/16 |
19.24 |
-0.03 |
-0.16 |
| 2024/09/13 |
19.27 |
0.18 |
0.94 |
| 2024/09/12 |
19.09 |
0.54 |
2.91 |
| 2024/09/11 |
18.55 |
0.16 |
0.87 |
| 2024/09/10 |
18.39 |
-0.32 |
-1.71 |
| 2024/09/09 |
18.71 |
-0.22 |
-1.16 |
| 2024/09/06 |
18.93 |
0.06 |
0.32 |
| 2024/09/05 |
18.87 |
-0.08 |
-0.42 |
| 2024/09/04 |
18.95 |
-0.67 |
-3.41 |
| 2024/09/03 |
19.62 |
-0.12 |
-0.61 |
| 2024/09/02 |
19.74 |
-0.24 |
-1.2 |
| 2024/08/30 |
19.98 |
0.06 |
0.3 |
| 2024/08/29 |
19.92 |
0.05 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
19.87 |
-0.05 |
-0.25 |
| 2024/08/27 |
19.92 |
0.21 |
1.07 |
| 2024/08/26 |
19.71 |
-0.29 |
-1.45 |
| 2024/08/23 |
20.00 |
0.27 |
1.37 |
| 2024/08/22 |
19.73 |
0.22 |
1.13 |
| 2024/08/21 |
19.51 |
-0.17 |
-0.86 |
| 2024/08/20 |
19.68 |
0.06 |
0.31 |
| 2024/08/19 |
19.62 |
0.23 |
1.19 |
| 2024/08/16 |
19.39 |
0.35 |
1.84 |
| 2024/08/15 |
19.04 |
0.17 |
0.9 |
| 2024/08/14 |
18.87 |
0.38 |
2.06 |
| 2024/08/13 |
18.49 |
0.1 |
0.54 |
| 2024/08/12 |
18.39 |
0.26 |
1.43 |
| 2024/08/09 |
18.13 |
0.52 |
2.95 |
| 2024/08/08 |
17.61 |
-0.1 |
-0.56 |
|