| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
20.5300 |
-0.01 |
-0.05 |
| 2024/09/16 |
20.5400 |
0.04 |
0.2 |
| 2024/09/13 |
20.5000 |
-0.07 |
-0.34 |
| 2024/09/12 |
20.5700 |
0.39 |
1.93 |
| 2024/09/11 |
20.1800 |
-0.07 |
-0.35 |
| 2024/09/10 |
20.2500 |
0.18 |
0.9 |
| 2024/09/09 |
20.0700 |
0.14 |
0.7 |
| 2024/09/06 |
19.9300 |
-0.31 |
-1.53 |
| 2024/09/05 |
20.2400 |
-0.1 |
-0.49 |
| 2024/09/04 |
20.3400 |
-0.01 |
-0.05 |
| 2024/09/03 |
20.3500 |
0.06 |
0.3 |
| 2024/09/02 |
20.2900 |
-0.06 |
-0.29 |
| 2024/08/30 |
20.3500 |
0.14 |
0.69 |
| 2024/08/29 |
20.2100 |
-0.03 |
-0.15 |
| 2024/08/28 |
20.2400 |
0.03 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
20.2100 |
0.05 |
0.25 |
| 2024/08/26 |
20.1600 |
0.05 |
0.25 |
| 2024/08/23 |
20.1100 |
0.03 |
0.15 |
| 2024/08/22 |
20.0800 |
0.13 |
0.65 |
| 2024/08/21 |
19.9500 |
-0.04 |
-0.2 |
| 2024/08/20 |
19.9900 |
0.11 |
0.55 |
| 2024/08/19 |
19.8800 |
-0.1 |
-0.5 |
| 2024/08/16 |
19.9800 |
0.33 |
1.68 |
| 2024/08/14 |
19.6500 |
-0.11 |
-0.56 |
| 2024/08/13 |
19.7600 |
-0.09 |
-0.45 |
| 2024/08/12 |
19.8500 |
-0.01 |
-0.05 |
| 2024/08/09 |
19.8600 |
0.15 |
0.76 |
| 2024/08/08 |
19.7100 |
-0.22 |
-1.1 |
| 2024/08/07 |
19.9300 |
0.46 |
2.36 |
| 2024/08/06 |
19.4700 |
-0.13 |
-0.66 |
|