| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
21.8700 |
0.11 |
0.51 |
| 2024/09/16 |
21.7600 |
0.2 |
0.93 |
| 2024/09/13 |
21.5600 |
0.15 |
0.7 |
| 2024/09/12 |
21.4100 |
-0.03 |
-0.14 |
| 2024/09/11 |
21.4400 |
0.06 |
0.28 |
| 2024/09/10 |
21.3800 |
-0.01 |
-0.05 |
| 2024/09/09 |
21.3900 |
-0.05 |
-0.23 |
| 2024/09/06 |
21.4400 |
0.09 |
0.42 |
| 2024/09/05 |
21.3500 |
0.17 |
0.8 |
| 2024/09/04 |
21.1800 |
0.23 |
1.1 |
| 2024/09/03 |
20.9500 |
-0.04 |
-0.19 |
| 2024/09/02 |
20.9900 |
-0.05 |
-0.24 |
| 2024/08/30 |
21.0400 |
-0.13 |
-0.61 |
| 2024/08/29 |
21.1700 |
0.06 |
0.28 |
| 2024/08/28 |
21.1100 |
0.01 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
21.1000 |
0.01 |
0.05 |
| 2024/08/26 |
21.0900 |
0.07 |
0.33 |
| 2024/08/23 |
21.0200 |
0.14 |
0.67 |
| 2024/08/22 |
20.8800 |
-0.08 |
-0.38 |
| 2024/08/21 |
20.9600 |
0.2 |
0.96 |
| 2024/08/20 |
20.7600 |
-0.06 |
-0.29 |
| 2024/08/19 |
20.8200 |
0.06 |
0.29 |
| 2024/08/16 |
20.7600 |
-0.13 |
-0.62 |
| 2024/08/15 |
20.8900 |
-0.06 |
-0.29 |
| 2024/08/14 |
20.9500 |
0.23 |
1.11 |
| 2024/08/13 |
20.7200 |
0.17 |
0.83 |
| 2024/08/12 |
20.5500 |
0.08 |
0.39 |
| 2024/08/08 |
20.4700 |
0.06 |
0.29 |
| 2024/08/07 |
20.4100 |
0.05 |
0.25 |
| 2024/08/06 |
20.3600 |
0.03 |
0.15 |
|