| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
22.8534 |
-0.0572 |
-0.25 |
| 2024/09/16 |
22.9106 |
0.1265 |
0.56 |
| 2024/09/13 |
22.7841 |
0.1343 |
0.59 |
| 2024/09/12 |
22.6498 |
0.3833 |
1.72 |
| 2024/09/11 |
22.2665 |
-0.0263 |
-0.12 |
| 2024/09/10 |
22.2928 |
0.143 |
0.65 |
| 2024/09/09 |
22.1498 |
-0.0323 |
-0.15 |
| 2024/09/06 |
22.1821 |
-0.3078 |
-1.37 |
| 2024/09/05 |
22.4899 |
-0.0364 |
-0.16 |
| 2024/09/04 |
22.5263 |
-0.0544 |
-0.24 |
| 2024/09/03 |
22.5807 |
0.0555 |
0.25 |
| 2024/09/02 |
22.5252 |
-0.1971 |
-0.87 |
| 2024/08/30 |
22.7223 |
0.1685 |
0.75 |
| 2024/08/29 |
22.5538 |
-0.0956 |
-0.42 |
| 2024/08/28 |
22.6494 |
0.0178 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
22.6316 |
0.0057 |
0.03 |
| 2024/08/26 |
22.6259 |
0.1478 |
0.66 |
| 2024/08/23 |
22.4781 |
0.0082 |
0.04 |
| 2024/08/22 |
22.4699 |
0.1123 |
0.5 |
| 2024/08/21 |
22.3576 |
-0.0047 |
-0.02 |
| 2024/08/20 |
22.3623 |
0.0843 |
0.38 |
| 2024/08/19 |
22.2780 |
0.1343 |
0.61 |
| 2024/08/16 |
22.1437 |
0.4543 |
2.09 |
| 2024/08/14 |
21.6894 |
-0.0489 |
-0.22 |
| 2024/08/13 |
21.7383 |
-0.1328 |
-0.61 |
| 2024/08/12 |
21.8711 |
0.0814 |
0.37 |
| 2024/08/09 |
21.7897 |
0.2732 |
1.27 |
| 2024/08/08 |
21.5165 |
-0.1311 |
-0.61 |
| 2024/08/07 |
21.6476 |
0.6445 |
3.07 |
| 2024/08/06 |
21.0031 |
-0.2673 |
-1.26 |
|