| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
20.0788 |
-0.0446 |
-0.22 |
| 2024/09/16 |
20.1234 |
0.0361 |
0.18 |
| 2024/09/13 |
20.0873 |
0.0628 |
0.31 |
| 2024/09/12 |
20.0245 |
0.1481 |
0.75 |
| 2024/09/11 |
19.8764 |
0.1111 |
0.56 |
| 2024/09/10 |
19.7653 |
0.0371 |
0.19 |
| 2024/09/09 |
19.7282 |
0.0488 |
0.25 |
| 2024/09/06 |
19.6794 |
-0.1381 |
-0.7 |
| 2024/09/05 |
19.8175 |
-0.0033 |
-0.02 |
| 2024/09/04 |
19.8208 |
-0.1309 |
-0.66 |
| 2024/09/03 |
19.9517 |
-0.1517 |
-0.75 |
| 2024/08/30 |
20.1034 |
0.05 |
0.25 |
| 2024/08/29 |
20.0534 |
-0.0151 |
-0.08 |
| 2024/08/28 |
20.0685 |
-0.0442 |
-0.22 |
| 2024/08/27 |
20.1127 |
-0.0023 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
20.1150 |
-0.0297 |
-0.15 |
| 2024/08/23 |
20.1447 |
0.084 |
0.42 |
| 2024/08/22 |
20.0607 |
-0.0455 |
-0.23 |
| 2024/08/21 |
20.1062 |
0.0407 |
0.2 |
| 2024/08/20 |
20.0655 |
0.0244 |
0.12 |
| 2024/08/19 |
20.0411 |
0.0881 |
0.44 |
| 2024/08/16 |
19.9530 |
0.1199 |
0.6 |
| 2024/08/15 |
19.8331 |
0.1205 |
0.61 |
| 2024/08/14 |
19.7126 |
0.0883 |
0.45 |
| 2024/08/13 |
19.6243 |
0.1705 |
0.88 |
| 2024/08/12 |
19.4538 |
0.0444 |
0.23 |
| 2024/08/09 |
19.4094 |
0.1223 |
0.63 |
| 2024/08/08 |
19.2871 |
0.1049 |
0.55 |
| 2024/08/07 |
19.1822 |
0.016 |
0.08 |
| 2024/08/06 |
19.1662 |
0.0382 |
0.2 |
|