| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
21.9700 |
-0.07 |
-0.32 |
| 2024/09/16 |
22.0400 |
-0.01 |
-0.05 |
| 2024/09/13 |
22.0500 |
0.05 |
0.23 |
| 2024/09/12 |
22.0000 |
0.27 |
1.24 |
| 2024/09/11 |
21.7300 |
0.18 |
0.84 |
| 2024/09/10 |
21.5500 |
0.1 |
0.47 |
| 2024/09/09 |
21.4500 |
0.18 |
0.85 |
| 2024/09/06 |
21.2700 |
-0.33 |
-1.53 |
| 2024/09/05 |
21.6000 |
-0.09 |
-0.41 |
| 2024/09/04 |
21.6900 |
-0.17 |
-0.78 |
| 2024/09/03 |
21.8600 |
-0.35 |
-1.58 |
| 2024/08/30 |
22.2100 |
0.18 |
0.82 |
| 2024/08/29 |
22.0300 |
-0.06 |
-0.27 |
| 2024/08/28 |
22.0900 |
-0.05 |
-0.23 |
| 2024/08/27 |
22.1400 |
0.08 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
22.0600 |
-0.14 |
-0.63 |
| 2024/08/23 |
22.2000 |
0.16 |
0.73 |
| 2024/08/22 |
22.0400 |
-0.09 |
-0.41 |
| 2024/08/21 |
22.1300 |
0.01 |
0.05 |
| 2024/08/20 |
22.1200 |
-0.02 |
-0.09 |
| 2024/08/19 |
22.1400 |
0.01 |
0.05 |
| 2024/08/16 |
22.1300 |
0.19 |
0.87 |
| 2024/08/15 |
21.9400 |
0.23 |
1.06 |
| 2024/08/14 |
21.7100 |
0.03 |
0.14 |
| 2024/08/13 |
21.6800 |
0.26 |
1.21 |
| 2024/08/12 |
21.4200 |
0.08 |
0.37 |
| 2024/08/09 |
21.3400 |
0.11 |
0.52 |
| 2024/08/08 |
21.2300 |
0.09 |
0.43 |
| 2024/08/07 |
21.1400 |
0.16 |
0.76 |
| 2024/08/06 |
20.9800 |
0.15 |
0.72 |
|