| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
23.1600 |
-0.07 |
-0.3 |
| 2024/09/16 |
23.2300 |
-0.04 |
-0.17 |
| 2024/09/13 |
23.2700 |
0.04 |
0.17 |
| 2024/09/12 |
23.2300 |
0.26 |
1.13 |
| 2024/09/11 |
22.9700 |
0.3 |
1.32 |
| 2024/09/10 |
22.6700 |
0.13 |
0.58 |
| 2024/09/09 |
22.5400 |
0.36 |
1.62 |
| 2024/09/06 |
22.1800 |
-0.51 |
-2.25 |
| 2024/09/05 |
22.6900 |
-0.14 |
-0.61 |
| 2024/09/04 |
22.8300 |
0.01 |
0.04 |
| 2024/09/03 |
22.8200 |
-0.5 |
-2.14 |
| 2024/08/30 |
23.3200 |
0.23 |
1 |
| 2024/08/29 |
23.0900 |
-0.06 |
-0.26 |
| 2024/08/28 |
23.1500 |
-0.15 |
-0.64 |
| 2024/08/27 |
23.3000 |
0.14 |
0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
23.1600 |
-0.24 |
-1.03 |
| 2024/08/23 |
23.4000 |
0.27 |
1.17 |
| 2024/08/22 |
23.1300 |
-0.22 |
-0.94 |
| 2024/08/21 |
23.3500 |
0.05 |
0.21 |
| 2024/08/20 |
23.3000 |
-0.07 |
-0.3 |
| 2024/08/19 |
23.3700 |
0.02 |
0.09 |
| 2024/08/16 |
23.3500 |
0.06 |
0.26 |
| 2024/08/15 |
23.2900 |
0.36 |
1.57 |
| 2024/08/14 |
22.9300 |
-0.01 |
-0.04 |
| 2024/08/13 |
22.9400 |
0.42 |
1.87 |
| 2024/08/12 |
22.5200 |
0.05 |
0.22 |
| 2024/08/09 |
22.4700 |
0.08 |
0.36 |
| 2024/08/08 |
22.3900 |
0.45 |
2.05 |
| 2024/08/07 |
21.9400 |
-0.12 |
-0.54 |
| 2024/08/06 |
22.0600 |
0.27 |
1.24 |
|