| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
20.5500 |
-0.06 |
-0.29 |
| 2024/09/16 |
20.6100 |
-0.01 |
-0.05 |
| 2024/09/13 |
20.6200 |
0.11 |
0.54 |
| 2024/09/12 |
20.5100 |
0.2 |
0.98 |
| 2024/09/11 |
20.3100 |
0.36 |
1.8 |
| 2024/09/10 |
19.9500 |
0.14 |
0.71 |
| 2024/09/09 |
19.8100 |
0.27 |
1.38 |
| 2024/09/06 |
19.5400 |
-0.35 |
-1.76 |
| 2024/09/05 |
19.8900 |
-0.07 |
-0.35 |
| 2024/09/04 |
19.9600 |
-0.05 |
-0.25 |
| 2024/09/03 |
20.0100 |
-0.54 |
-2.63 |
| 2024/08/30 |
20.5500 |
0.21 |
1.03 |
| 2024/08/29 |
20.3400 |
-0.03 |
-0.15 |
| 2024/08/28 |
20.3700 |
-0.17 |
-0.83 |
| 2024/08/27 |
20.5400 |
0.07 |
0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
20.4700 |
-0.12 |
-0.58 |
| 2024/08/23 |
20.5900 |
0.19 |
0.93 |
| 2024/08/22 |
20.4000 |
-0.27 |
-1.31 |
| 2024/08/21 |
20.6700 |
0.13 |
0.63 |
| 2024/08/20 |
20.5400 |
0 |
0 |
| 2024/08/19 |
20.5400 |
0.2 |
0.98 |
| 2024/08/16 |
20.3400 |
-0.02 |
-0.1 |
| 2024/08/15 |
20.3600 |
0.39 |
1.95 |
| 2024/08/14 |
19.9700 |
0.05 |
0.25 |
| 2024/08/13 |
19.9200 |
0.36 |
1.84 |
| 2024/08/12 |
19.5600 |
0.02 |
0.1 |
| 2024/08/09 |
19.5400 |
0.12 |
0.62 |
| 2024/08/08 |
19.4200 |
0.48 |
2.53 |
| 2024/08/07 |
18.9400 |
-0.26 |
-1.35 |
| 2024/08/06 |
19.2000 |
0.3 |
1.59 |
|