| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
19.3500 |
0.24 |
1.26 |
| 2024/09/13 |
19.1100 |
-0.11 |
-0.57 |
| 2024/09/12 |
19.2200 |
-0.1 |
-0.52 |
| 2024/09/11 |
19.3200 |
-0.07 |
-0.36 |
| 2024/09/10 |
19.3900 |
0.04 |
0.21 |
| 2024/09/09 |
19.3500 |
-0.41 |
-2.07 |
| 2024/09/05 |
19.7600 |
-0.01 |
-0.05 |
| 2024/09/04 |
19.7700 |
-0.03 |
-0.15 |
| 2024/09/03 |
19.8000 |
0.03 |
0.15 |
| 2024/09/02 |
19.7700 |
-0.36 |
-1.79 |
| 2024/08/30 |
20.1300 |
0.4 |
2.03 |
| 2024/08/29 |
19.7300 |
0 |
0 |
| 2024/08/28 |
19.7300 |
-0.09 |
-0.45 |
| 2024/08/27 |
19.8200 |
-0.07 |
-0.35 |
| 2024/08/26 |
19.8900 |
-0.07 |
-0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
19.9600 |
0.06 |
0.3 |
| 2024/08/22 |
19.9000 |
-0.06 |
-0.3 |
| 2024/08/21 |
19.9600 |
-0.04 |
-0.2 |
| 2024/08/20 |
20.0000 |
-0.2 |
-0.99 |
| 2024/08/19 |
20.2000 |
0.01 |
0.05 |
| 2024/08/16 |
20.1900 |
-0.02 |
-0.1 |
| 2024/08/15 |
20.2100 |
0.16 |
0.8 |
| 2024/08/14 |
20.0500 |
-0.2 |
-0.99 |
| 2024/08/13 |
20.2500 |
0.04 |
0.2 |
| 2024/08/12 |
20.2100 |
0.01 |
0.05 |
| 2024/08/09 |
20.2000 |
-0.1 |
-0.49 |
| 2024/08/08 |
20.3000 |
-0.06 |
-0.29 |
| 2024/08/07 |
20.3600 |
-0.13 |
-0.63 |
| 2024/08/06 |
20.4900 |
0.03 |
0.15 |
| 2024/08/05 |
20.4600 |
-0.11 |
-0.53 |
|