| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
22.1100 |
-0.09 |
-0.41 |
| 2024/09/16 |
22.2000 |
0.02 |
0.09 |
| 2024/09/13 |
22.1800 |
0.13 |
0.59 |
| 2024/09/12 |
22.0500 |
0.23 |
1.05 |
| 2024/09/11 |
21.8200 |
0.34 |
1.58 |
| 2024/09/10 |
21.4800 |
0.06 |
0.28 |
| 2024/09/09 |
21.4200 |
0.24 |
1.13 |
| 2024/09/06 |
21.1800 |
-0.4 |
-1.85 |
| 2024/09/05 |
21.5800 |
-0.04 |
-0.19 |
| 2024/09/04 |
21.6200 |
-0.08 |
-0.37 |
| 2024/09/03 |
21.7000 |
-0.57 |
-2.56 |
| 2024/08/30 |
22.2700 |
0.2 |
0.91 |
| 2024/08/29 |
22.0700 |
-0.03 |
-0.14 |
| 2024/08/28 |
22.1000 |
-0.15 |
-0.67 |
| 2024/08/27 |
22.2500 |
0.05 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
22.2000 |
-0.12 |
-0.54 |
| 2024/08/23 |
22.3200 |
0.26 |
1.18 |
| 2024/08/22 |
22.0600 |
-0.23 |
-1.03 |
| 2024/08/21 |
22.2900 |
0.08 |
0.36 |
| 2024/08/20 |
22.2100 |
-0.04 |
-0.18 |
| 2024/08/19 |
22.2500 |
0.19 |
0.86 |
| 2024/08/16 |
22.0600 |
0.07 |
0.32 |
| 2024/08/15 |
21.9900 |
0.35 |
1.62 |
| 2024/08/14 |
21.6400 |
0.1 |
0.46 |
| 2024/08/13 |
21.5400 |
0.38 |
1.8 |
| 2024/08/12 |
21.1600 |
0.04 |
0.19 |
| 2024/08/09 |
21.1200 |
0.18 |
0.86 |
| 2024/08/08 |
20.9400 |
0.47 |
2.3 |
| 2024/08/07 |
20.4700 |
-0.11 |
-0.53 |
| 2024/08/06 |
20.5800 |
0.22 |
1.08 |
|