| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
22.8000 |
0.33 |
1.47 |
| 2024/09/18 |
22.4700 |
-0.15 |
-0.66 |
| 2024/09/16 |
22.6200 |
0.01 |
0.04 |
| 2024/09/13 |
22.6100 |
0.06 |
0.27 |
| 2024/09/12 |
22.5500 |
0.59 |
2.69 |
| 2024/09/11 |
21.9600 |
0.04 |
0.18 |
| 2024/09/10 |
21.9200 |
-0.12 |
-0.54 |
| 2024/09/09 |
22.0400 |
-0.16 |
-0.72 |
| 2024/09/06 |
22.2000 |
0.16 |
0.73 |
| 2024/09/05 |
22.0400 |
0.01 |
0.05 |
| 2024/09/04 |
22.0300 |
-0.74 |
-3.25 |
| 2024/09/03 |
22.7700 |
-0.11 |
-0.48 |
| 2024/09/02 |
22.8800 |
-0.19 |
-0.82 |
| 2024/08/30 |
23.0700 |
0.06 |
0.26 |
| 2024/08/29 |
23.0100 |
-0.08 |
-0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
23.0900 |
0.07 |
0.3 |
| 2024/08/27 |
23.0200 |
0.09 |
0.39 |
| 2024/08/26 |
22.9300 |
-0.12 |
-0.52 |
| 2024/08/23 |
23.0500 |
0.14 |
0.61 |
| 2024/08/22 |
22.9100 |
-0.01 |
-0.04 |
| 2024/08/21 |
22.9200 |
-0.16 |
-0.69 |
| 2024/08/20 |
23.0800 |
0 |
0 |
| 2024/08/19 |
23.0800 |
0.06 |
0.26 |
| 2024/08/16 |
23.0200 |
0.41 |
1.81 |
| 2024/08/15 |
22.6100 |
0.08 |
0.36 |
| 2024/08/14 |
22.5300 |
0.29 |
1.3 |
| 2024/08/13 |
22.2400 |
0.1 |
0.45 |
| 2024/08/12 |
22.1400 |
0.25 |
1.14 |
| 2024/08/09 |
21.8900 |
0.44 |
2.05 |
| 2024/08/08 |
21.4500 |
-0.34 |
-1.56 |
|