| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
21.1600 |
0.09 |
0.43 |
| 2024/09/16 |
21.0700 |
-0.03 |
-0.14 |
| 2024/09/13 |
21.1000 |
0.11 |
0.52 |
| 2024/09/12 |
20.9900 |
0.15 |
0.72 |
| 2024/09/11 |
20.8400 |
-0.01 |
-0.05 |
| 2024/09/10 |
20.8500 |
-0.09 |
-0.43 |
| 2024/09/09 |
20.9400 |
0.25 |
1.21 |
| 2024/09/06 |
20.6900 |
-0.26 |
-1.24 |
| 2024/09/05 |
20.9500 |
-0.2 |
-0.95 |
| 2024/09/04 |
21.1500 |
0.2 |
0.95 |
| 2024/09/03 |
20.9500 |
-0.27 |
-1.27 |
| 2024/08/30 |
21.2200 |
0.1 |
0.47 |
| 2024/08/29 |
21.1200 |
0.03 |
0.14 |
| 2024/08/28 |
21.0900 |
-0.02 |
-0.09 |
| 2024/08/27 |
21.1100 |
0.09 |
0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
21.0200 |
-0.03 |
-0.14 |
| 2024/08/23 |
21.0500 |
0.23 |
1.1 |
| 2024/08/22 |
20.8200 |
-0.08 |
-0.38 |
| 2024/08/21 |
20.9000 |
0.12 |
0.58 |
| 2024/08/20 |
20.7800 |
-0.17 |
-0.81 |
| 2024/08/19 |
20.9500 |
-0.03 |
-0.14 |
| 2024/08/16 |
20.9800 |
0.08 |
0.38 |
| 2024/08/15 |
20.9000 |
0.27 |
1.31 |
| 2024/08/14 |
20.6300 |
-0.09 |
-0.43 |
| 2024/08/13 |
20.7200 |
0.33 |
1.62 |
| 2024/08/12 |
20.3900 |
0.01 |
0.05 |
| 2024/08/09 |
20.3800 |
-0.06 |
-0.29 |
| 2024/08/08 |
20.4400 |
0.27 |
1.34 |
| 2024/08/07 |
20.1700 |
-0.05 |
-0.25 |
| 2024/08/06 |
20.2200 |
0.21 |
1.05 |
|