| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
23.5900 |
0.25 |
1.07 |
| 2024/09/16 |
23.3400 |
0.02 |
0.09 |
| 2024/09/13 |
23.3200 |
0.11 |
0.47 |
| 2024/09/12 |
23.2100 |
0.32 |
1.4 |
| 2024/09/11 |
22.8900 |
-0.16 |
-0.69 |
| 2024/09/10 |
23.0500 |
0.02 |
0.09 |
| 2024/09/09 |
23.0300 |
0.12 |
0.52 |
| 2024/09/06 |
22.9100 |
-0.47 |
-2.01 |
| 2024/09/05 |
23.3800 |
0.14 |
0.6 |
| 2024/09/04 |
23.2400 |
0.12 |
0.52 |
| 2024/09/03 |
23.1200 |
-0.36 |
-1.53 |
| 2024/09/02 |
23.4800 |
-0.01 |
-0.04 |
| 2024/08/30 |
23.4900 |
-0.14 |
-0.59 |
| 2024/08/29 |
23.6300 |
0.01 |
0.04 |
| 2024/08/28 |
23.6200 |
-0.19 |
-0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
23.8100 |
0.11 |
0.46 |
| 2024/08/26 |
23.7000 |
-0.12 |
-0.5 |
| 2024/08/23 |
23.8200 |
0.57 |
2.45 |
| 2024/08/22 |
23.2500 |
-0.2 |
-0.85 |
| 2024/08/21 |
23.4500 |
0.06 |
0.26 |
| 2024/08/20 |
23.3900 |
-0.21 |
-0.89 |
| 2024/08/19 |
23.6000 |
0.26 |
1.11 |
| 2024/08/16 |
23.3400 |
0.22 |
0.95 |
| 2024/08/15 |
23.1200 |
0.31 |
1.36 |
| 2024/08/14 |
22.8100 |
0.06 |
0.26 |
| 2024/08/13 |
22.7500 |
0.13 |
0.57 |
| 2024/08/12 |
22.6200 |
0.09 |
0.4 |
| 2024/08/08 |
22.5300 |
0.11 |
0.49 |
| 2024/08/07 |
22.4200 |
0.29 |
1.31 |
| 2024/08/06 |
22.1300 |
0.03 |
0.14 |
|