| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
22.8800 |
0.51 |
2.28 |
| 2024/09/18 |
22.3700 |
0.02 |
0.09 |
| 2024/09/16 |
22.3500 |
-0.15 |
-0.67 |
| 2024/09/13 |
22.5000 |
-0.01 |
-0.04 |
| 2024/09/12 |
22.5100 |
0.25 |
1.12 |
| 2024/09/11 |
22.2600 |
0.41 |
1.88 |
| 2024/09/10 |
21.8500 |
0.28 |
1.3 |
| 2024/09/09 |
21.5700 |
0.37 |
1.75 |
| 2024/09/06 |
21.2000 |
-0.61 |
-2.8 |
| 2024/09/05 |
21.8100 |
-0.05 |
-0.23 |
| 2024/09/04 |
21.8600 |
0.02 |
0.09 |
| 2024/09/03 |
21.8400 |
-0.6 |
-2.67 |
| 2024/08/30 |
22.4400 |
0.28 |
1.26 |
| 2024/08/29 |
22.1600 |
-0.09 |
-0.4 |
| 2024/08/28 |
22.2500 |
-0.19 |
-0.85 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
22.4400 |
0.12 |
0.54 |
| 2024/08/26 |
22.3200 |
-0.26 |
-1.15 |
| 2024/08/23 |
22.5800 |
0.28 |
1.26 |
| 2024/08/22 |
22.3000 |
-0.33 |
-1.46 |
| 2024/08/21 |
22.6300 |
0.09 |
0.4 |
| 2024/08/20 |
22.5400 |
-0.06 |
-0.27 |
| 2024/08/19 |
22.6000 |
0.08 |
0.36 |
| 2024/08/16 |
22.5200 |
0.03 |
0.13 |
| 2024/08/15 |
22.4900 |
0.46 |
2.09 |
| 2024/08/14 |
22.0300 |
-0.04 |
-0.18 |
| 2024/08/13 |
22.0700 |
0.49 |
2.27 |
| 2024/08/12 |
21.5800 |
0.1 |
0.47 |
| 2024/08/09 |
21.4800 |
0.16 |
0.75 |
| 2024/08/08 |
21.3200 |
0.43 |
2.06 |
| 2024/08/07 |
20.8900 |
-0.22 |
-1.04 |
|