| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
21.4805 |
-0.237 |
-1.09 |
| 2024/09/16 |
21.7175 |
0.0604 |
0.28 |
| 2024/09/13 |
21.6571 |
0.1011 |
0.47 |
| 2024/09/12 |
21.5560 |
0.1434 |
0.67 |
| 2024/09/11 |
21.4126 |
0.1446 |
0.68 |
| 2024/09/10 |
21.2680 |
-0.0212 |
-0.1 |
| 2024/09/09 |
21.2892 |
0.1476 |
0.7 |
| 2024/09/06 |
21.1416 |
-0.2401 |
-1.12 |
| 2024/09/05 |
21.3817 |
-0.2945 |
-1.36 |
| 2024/09/04 |
21.6762 |
-0.0354 |
-0.16 |
| 2024/09/03 |
21.7116 |
-0.2838 |
-1.29 |
| 2024/08/30 |
21.9954 |
0.1614 |
0.74 |
| 2024/08/29 |
21.8340 |
0.0864 |
0.4 |
| 2024/08/28 |
21.7476 |
-0.0001 |
0 |
| 2024/08/27 |
21.7477 |
0.0243 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
21.7234 |
-0.0761 |
-0.35 |
| 2024/08/23 |
21.7995 |
0.0839 |
0.39 |
| 2024/08/22 |
21.7156 |
0.0077 |
0.04 |
| 2024/08/21 |
21.7079 |
0.057 |
0.26 |
| 2024/08/20 |
21.6509 |
0.0647 |
0.3 |
| 2024/08/19 |
21.5862 |
0.1886 |
0.88 |
| 2024/08/16 |
21.3976 |
-0.0317 |
-0.15 |
| 2024/08/15 |
21.4293 |
0.1967 |
0.93 |
| 2024/08/14 |
21.2326 |
0.0787 |
0.37 |
| 2024/08/13 |
21.1539 |
0.302 |
1.45 |
| 2024/08/12 |
20.8519 |
-0.0773 |
-0.37 |
| 2024/08/09 |
20.9292 |
0.2494 |
1.21 |
| 2024/08/08 |
20.6798 |
0.455 |
2.25 |
| 2024/08/07 |
20.2248 |
-0.2611 |
-1.27 |
| 2024/08/06 |
20.4859 |
0.2069 |
1.02 |
|