| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
20.6500 |
-0.21 |
-1.01 |
| 2024/09/16 |
20.8600 |
0.04 |
0.19 |
| 2024/09/13 |
20.8200 |
0.22 |
1.07 |
| 2024/09/12 |
20.6000 |
0.13 |
0.64 |
| 2024/09/11 |
20.4700 |
0.34 |
1.69 |
| 2024/09/10 |
20.1300 |
-0.01 |
-0.05 |
| 2024/09/09 |
20.1400 |
0.37 |
1.87 |
| 2024/09/06 |
19.7700 |
-0.37 |
-1.84 |
| 2024/09/05 |
20.1400 |
-0.23 |
-1.13 |
| 2024/09/04 |
20.3700 |
0 |
0 |
| 2024/09/03 |
20.3700 |
-0.58 |
-2.77 |
| 2024/09/02 |
20.9500 |
0.05 |
0.24 |
| 2024/08/30 |
20.9000 |
0.05 |
0.24 |
| 2024/08/29 |
20.8500 |
0.03 |
0.14 |
| 2024/08/28 |
20.8200 |
-0.26 |
-1.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
21.0800 |
0.17 |
0.81 |
| 2024/08/26 |
20.9100 |
-0.24 |
-1.13 |
| 2024/08/23 |
21.1500 |
0.14 |
0.67 |
| 2024/08/22 |
21.0100 |
-0.13 |
-0.61 |
| 2024/08/21 |
21.1400 |
0.18 |
0.86 |
| 2024/08/20 |
20.9600 |
-0.05 |
-0.24 |
| 2024/08/19 |
21.0100 |
0.25 |
1.2 |
| 2024/08/16 |
20.7600 |
0.14 |
0.68 |
| 2024/08/15 |
20.6200 |
0.17 |
0.83 |
| 2024/08/14 |
20.4500 |
-0.09 |
-0.44 |
| 2024/08/13 |
20.5400 |
0.27 |
1.33 |
| 2024/08/12 |
20.2700 |
0.07 |
0.35 |
| 2024/08/09 |
20.2000 |
0.09 |
0.45 |
| 2024/08/08 |
20.1100 |
0.64 |
3.29 |
| 2024/08/07 |
19.4700 |
-0.38 |
-1.91 |
|