| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
21.0400 |
-0.06 |
-0.28 |
| 2024/09/16 |
21.1000 |
0 |
0 |
| 2024/09/13 |
21.1000 |
0 |
0 |
| 2024/09/12 |
21.1000 |
0.18 |
0.86 |
| 2024/09/11 |
20.9200 |
0.16 |
0.77 |
| 2024/09/10 |
20.7600 |
0.08 |
0.39 |
| 2024/09/09 |
20.6800 |
0.32 |
1.57 |
| 2024/09/06 |
20.3600 |
-0.45 |
-2.16 |
| 2024/09/05 |
20.8100 |
-0.11 |
-0.53 |
| 2024/09/04 |
20.9200 |
0.03 |
0.14 |
| 2024/09/03 |
20.8900 |
-0.4 |
-1.88 |
| 2024/09/02 |
21.2900 |
0.06 |
0.28 |
| 2024/08/30 |
21.2300 |
0.17 |
0.81 |
| 2024/08/29 |
21.0600 |
-0.02 |
-0.09 |
| 2024/08/28 |
21.0800 |
-0.11 |
-0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
21.1900 |
0.12 |
0.57 |
| 2024/08/26 |
21.0700 |
-0.19 |
-0.89 |
| 2024/08/23 |
21.2600 |
0.27 |
1.29 |
| 2024/08/22 |
20.9900 |
-0.16 |
-0.76 |
| 2024/08/21 |
21.1500 |
0.07 |
0.33 |
| 2024/08/20 |
21.0800 |
-0.1 |
-0.47 |
| 2024/08/19 |
21.1800 |
0.04 |
0.19 |
| 2024/08/16 |
21.1400 |
0.06 |
0.28 |
| 2024/08/15 |
21.0800 |
0.33 |
1.59 |
| 2024/08/14 |
20.7500 |
-0.07 |
-0.34 |
| 2024/08/13 |
20.8200 |
0.33 |
1.61 |
| 2024/08/12 |
20.4900 |
0.04 |
0.2 |
| 2024/08/09 |
20.4500 |
-0.02 |
-0.1 |
| 2024/08/08 |
20.4700 |
0.38 |
1.89 |
| 2024/08/07 |
20.0900 |
-0.05 |
-0.25 |
|