| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
20.8300 |
0.2 |
0.97 |
| 2024/09/18 |
20.6300 |
0.08 |
0.39 |
| 2024/09/13 |
20.5500 |
-0.12 |
-0.58 |
| 2024/09/12 |
20.6700 |
-0.11 |
-0.53 |
| 2024/09/11 |
20.7800 |
-0.05 |
-0.24 |
| 2024/09/10 |
20.8300 |
0.04 |
0.19 |
| 2024/09/09 |
20.7900 |
-0.2 |
-0.95 |
| 2024/09/06 |
20.9900 |
-0.23 |
-1.08 |
| 2024/09/05 |
21.2200 |
-0.01 |
-0.05 |
| 2024/09/04 |
21.2300 |
-0.05 |
-0.23 |
| 2024/09/03 |
21.2800 |
0.08 |
0.38 |
| 2024/09/02 |
21.2000 |
-0.37 |
-1.72 |
| 2024/08/30 |
21.5700 |
0.39 |
1.84 |
| 2024/08/29 |
21.1800 |
-0.02 |
-0.09 |
| 2024/08/28 |
21.2000 |
-0.1 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
21.3000 |
-0.06 |
-0.28 |
| 2024/08/26 |
21.3600 |
-0.06 |
-0.28 |
| 2024/08/23 |
21.4200 |
0.1 |
0.47 |
| 2024/08/22 |
21.3200 |
-0.05 |
-0.23 |
| 2024/08/21 |
21.3700 |
-0.05 |
-0.23 |
| 2024/08/20 |
21.4200 |
-0.19 |
-0.88 |
| 2024/08/19 |
21.6100 |
-0.02 |
-0.09 |
| 2024/08/16 |
21.6300 |
-0.01 |
-0.05 |
| 2024/08/15 |
21.6400 |
0.18 |
0.84 |
| 2024/08/14 |
21.4600 |
-0.2 |
-0.92 |
| 2024/08/13 |
21.6600 |
0.05 |
0.23 |
| 2024/08/12 |
21.6100 |
-0.01 |
-0.05 |
| 2024/08/09 |
21.6200 |
-0.11 |
-0.51 |
| 2024/08/08 |
21.7300 |
-0.07 |
-0.32 |
| 2024/08/07 |
21.8000 |
-0.13 |
-0.59 |
|