| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
23.6000 |
-0.55 |
-2.28 |
| 2024/09/18 |
24.1500 |
-0.11 |
-0.45 |
| 2024/09/16 |
24.2600 |
0.03 |
0.12 |
| 2024/09/13 |
24.2300 |
0.05 |
0.21 |
| 2024/09/12 |
24.1800 |
0.41 |
1.72 |
| 2024/09/11 |
23.7700 |
0.05 |
0.21 |
| 2024/09/10 |
23.7200 |
-0.23 |
-0.96 |
| 2024/09/09 |
23.9500 |
-0.12 |
-0.5 |
| 2024/09/06 |
24.0700 |
0.21 |
0.88 |
| 2024/09/05 |
23.8600 |
0.13 |
0.55 |
| 2024/09/04 |
23.7300 |
-0.82 |
-3.34 |
| 2024/09/03 |
24.5500 |
-0.07 |
-0.28 |
| 2024/09/02 |
24.6200 |
0.04 |
0.16 |
| 2024/08/30 |
24.5800 |
0.04 |
0.16 |
| 2024/08/29 |
24.5400 |
-0.03 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
24.5700 |
0.03 |
0.12 |
| 2024/08/27 |
24.5400 |
-0.06 |
-0.24 |
| 2024/08/26 |
24.6000 |
0.1 |
0.41 |
| 2024/08/23 |
24.5000 |
0.04 |
0.16 |
| 2024/08/22 |
24.4600 |
-0.01 |
-0.04 |
| 2024/08/21 |
24.4700 |
-0.13 |
-0.53 |
| 2024/08/20 |
24.6000 |
0.09 |
0.37 |
| 2024/08/19 |
24.5100 |
0.08 |
0.33 |
| 2024/08/16 |
24.4300 |
0.29 |
1.2 |
| 2024/08/15 |
24.1400 |
-0.11 |
-0.45 |
| 2024/08/14 |
24.2500 |
0.32 |
1.34 |
| 2024/08/13 |
23.9300 |
-0.02 |
-0.08 |
| 2024/08/12 |
23.9500 |
0.46 |
1.96 |
| 2024/08/09 |
23.4900 |
0.51 |
2.22 |
| 2024/08/08 |
22.9800 |
-0.25 |
-1.08 |
|