| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
20.7019 |
-0.2005 |
-0.96 |
| 2024/09/16 |
20.9024 |
-0.0286 |
-0.14 |
| 2024/09/13 |
20.9310 |
-0.024 |
-0.11 |
| 2024/09/12 |
20.9550 |
0.416 |
2.03 |
| 2024/09/11 |
20.5390 |
0.0147 |
0.07 |
| 2024/09/10 |
20.5243 |
0.0107 |
0.05 |
| 2024/09/09 |
20.5136 |
0.0095 |
0.05 |
| 2024/09/06 |
20.5041 |
-0.0614 |
-0.3 |
| 2024/09/05 |
20.5655 |
-0.0668 |
-0.32 |
| 2024/09/04 |
20.6323 |
-0.4527 |
-2.15 |
| 2024/09/03 |
21.0850 |
-0.1227 |
-0.58 |
| 2024/09/02 |
21.2077 |
-0.0767 |
-0.36 |
| 2024/08/30 |
21.2844 |
0.0887 |
0.42 |
| 2024/08/29 |
21.1957 |
0.0071 |
0.03 |
| 2024/08/28 |
21.1886 |
-0.0593 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
21.2479 |
0.0387 |
0.18 |
| 2024/08/26 |
21.2092 |
-0.1333 |
-0.62 |
| 2024/08/23 |
21.3425 |
0.1437 |
0.68 |
| 2024/08/22 |
21.1988 |
0.0702 |
0.33 |
| 2024/08/21 |
21.1286 |
-0.1031 |
-0.49 |
| 2024/08/20 |
21.2317 |
0.0483 |
0.23 |
| 2024/08/19 |
21.1834 |
-0.0176 |
-0.08 |
| 2024/08/16 |
21.2010 |
0.283 |
1.35 |
| 2024/08/15 |
20.9180 |
-0.0018 |
-0.01 |
| 2024/08/14 |
20.9198 |
-0.008 |
-0.04 |
| 2024/08/13 |
20.9278 |
0.1436 |
0.69 |
| 2024/08/12 |
20.7842 |
0.147 |
0.71 |
| 2024/08/09 |
20.6372 |
0.0739 |
0.36 |
| 2024/08/08 |
20.5633 |
-0.1479 |
-0.71 |
| 2024/08/07 |
20.7112 |
0.3292 |
1.62 |
|