| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
23.1100 |
-0.01 |
-0.04 |
| 2024/09/16 |
23.1200 |
0.04 |
0.17 |
| 2024/09/13 |
23.0800 |
0.07 |
0.3 |
| 2024/09/12 |
23.0100 |
0.16 |
0.7 |
| 2024/09/11 |
22.8500 |
-0.03 |
-0.13 |
| 2024/09/10 |
22.8800 |
0.11 |
0.48 |
| 2024/09/09 |
22.7700 |
0.03 |
0.13 |
| 2024/09/06 |
22.7400 |
-0.15 |
-0.66 |
| 2024/09/05 |
22.8900 |
-0.07 |
-0.3 |
| 2024/09/04 |
22.9600 |
-0.07 |
-0.3 |
| 2024/09/03 |
23.0300 |
-0.08 |
-0.35 |
| 2024/09/02 |
23.1100 |
0.04 |
0.17 |
| 2024/08/30 |
23.0700 |
0.08 |
0.35 |
| 2024/08/29 |
22.9900 |
-0.04 |
-0.17 |
| 2024/08/28 |
23.0300 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
23.0300 |
0.01 |
0.04 |
| 2024/08/26 |
23.0200 |
-0.01 |
-0.04 |
| 2024/08/23 |
23.0300 |
0.03 |
0.13 |
| 2024/08/22 |
23.0000 |
0.01 |
0.04 |
| 2024/08/21 |
22.9900 |
-0.01 |
-0.04 |
| 2024/08/20 |
23.0000 |
0.07 |
0.31 |
| 2024/08/19 |
22.9300 |
-0.04 |
-0.17 |
| 2024/08/16 |
22.9700 |
0.15 |
0.66 |
| 2024/08/15 |
22.8200 |
0.07 |
0.31 |
| 2024/08/14 |
22.7500 |
0.05 |
0.22 |
| 2024/08/13 |
22.7000 |
0.15 |
0.67 |
| 2024/08/12 |
22.5500 |
0.04 |
0.18 |
| 2024/08/09 |
22.5100 |
0.06 |
0.27 |
| 2024/08/08 |
22.4500 |
-0.08 |
-0.36 |
| 2024/08/07 |
22.5300 |
0.11 |
0.49 |
|