| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
19.9400 |
0.1 |
0.5 |
| 2024/09/19 |
19.8400 |
0.43 |
2.22 |
| 2024/09/18 |
19.4100 |
-0.22 |
-1.12 |
| 2024/09/16 |
19.6300 |
-0.1 |
-0.51 |
| 2024/09/13 |
19.7300 |
0.03 |
0.15 |
| 2024/09/12 |
19.7000 |
0.78 |
4.12 |
| 2024/09/11 |
18.9200 |
0.04 |
0.21 |
| 2024/09/10 |
18.8800 |
-0.14 |
-0.74 |
| 2024/09/09 |
19.0200 |
-0.26 |
-1.35 |
| 2024/09/06 |
19.2800 |
0.2 |
1.05 |
| 2024/09/05 |
19.0800 |
-0.03 |
-0.16 |
| 2024/09/04 |
19.1100 |
-1.06 |
-5.26 |
| 2024/09/03 |
20.1700 |
-0.13 |
-0.64 |
| 2024/09/02 |
20.3000 |
-0.1 |
-0.49 |
| 2024/08/30 |
20.4000 |
-0.05 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
20.4500 |
-0.07 |
-0.34 |
| 2024/08/28 |
20.5200 |
0.1 |
0.49 |
| 2024/08/27 |
20.4200 |
-0.01 |
-0.05 |
| 2024/08/26 |
20.4300 |
-0.1 |
-0.49 |
| 2024/08/23 |
20.5300 |
0.15 |
0.74 |
| 2024/08/22 |
20.3800 |
0.01 |
0.05 |
| 2024/08/21 |
20.3700 |
-0.26 |
-1.26 |
| 2024/08/20 |
20.6300 |
0.08 |
0.39 |
| 2024/08/19 |
20.5500 |
0.18 |
0.88 |
| 2024/08/16 |
20.3700 |
-0.15 |
-0.73 |
| 2024/08/15 |
20.5200 |
-0.08 |
-0.39 |
| 2024/08/14 |
20.6000 |
0.24 |
1.18 |
| 2024/08/13 |
20.3600 |
0.09 |
0.44 |
| 2024/08/12 |
20.2700 |
0.36 |
1.81 |
| 2024/08/09 |
19.9100 |
0.68 |
3.54 |
|