| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
18.9500 |
-0.04 |
-0.21 |
| 2024/09/12 |
18.9900 |
0.08 |
0.42 |
| 2024/09/11 |
18.9100 |
-0.39 |
-2.02 |
| 2024/09/10 |
19.3000 |
0.12 |
0.63 |
| 2024/09/09 |
19.1800 |
-0.43 |
-2.19 |
| 2024/09/05 |
19.6100 |
-0.03 |
-0.15 |
| 2024/09/04 |
19.6400 |
-0.05 |
-0.25 |
| 2024/09/03 |
19.6900 |
-0.27 |
-1.35 |
| 2024/09/02 |
19.9600 |
0.03 |
0.15 |
| 2024/08/30 |
19.9300 |
0.05 |
0.25 |
| 2024/08/29 |
19.8800 |
-0.46 |
-2.26 |
| 2024/08/28 |
20.3400 |
-0.15 |
-0.73 |
| 2024/08/27 |
20.4900 |
0.12 |
0.59 |
| 2024/08/26 |
20.3700 |
-0.03 |
-0.15 |
| 2024/08/23 |
20.4000 |
0.11 |
0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
20.2900 |
0.11 |
0.55 |
| 2024/08/21 |
20.1800 |
-0.12 |
-0.59 |
| 2024/08/20 |
20.3000 |
-0.16 |
-0.78 |
| 2024/08/19 |
20.4600 |
0.18 |
0.89 |
| 2024/08/16 |
20.2800 |
0.09 |
0.45 |
| 2024/08/15 |
20.1900 |
0.21 |
1.05 |
| 2024/08/14 |
19.9800 |
-0.1 |
-0.5 |
| 2024/08/13 |
20.0800 |
0.14 |
0.7 |
| 2024/08/12 |
19.9400 |
-0.09 |
-0.45 |
| 2024/08/08 |
20.0300 |
-0.02 |
-0.1 |
| 2024/08/07 |
20.0500 |
-0.04 |
-0.2 |
| 2024/08/06 |
20.0900 |
-0.13 |
-0.64 |
| 2024/08/05 |
20.2200 |
-0.11 |
-0.54 |
| 2024/08/02 |
20.3300 |
0 |
0 |
| 2024/08/01 |
20.3300 |
-0.08 |
-0.39 |
|