| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
20.3300 |
0.02 |
0.1 |
| 2024/09/16 |
20.3100 |
-0.03 |
-0.15 |
| 2024/09/13 |
20.3400 |
-0.09 |
-0.44 |
| 2024/09/12 |
20.4300 |
0.38 |
1.9 |
| 2024/09/11 |
20.0500 |
-0.13 |
-0.64 |
| 2024/09/10 |
20.1800 |
0.17 |
0.85 |
| 2024/09/09 |
20.0100 |
0.16 |
0.81 |
| 2024/09/06 |
19.8500 |
-0.34 |
-1.68 |
| 2024/09/05 |
20.1900 |
-0.12 |
-0.59 |
| 2024/09/04 |
20.3100 |
0 |
0 |
| 2024/09/03 |
20.3100 |
0.02 |
0.1 |
| 2024/09/02 |
20.2900 |
0.05 |
0.25 |
| 2024/08/30 |
20.2400 |
0.09 |
0.45 |
| 2024/08/29 |
20.1500 |
0.05 |
0.25 |
| 2024/08/28 |
20.1000 |
0.03 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
20.0700 |
0.07 |
0.35 |
| 2024/08/26 |
20.0000 |
0.04 |
0.2 |
| 2024/08/23 |
19.9600 |
0.05 |
0.25 |
| 2024/08/22 |
19.9100 |
0.04 |
0.2 |
| 2024/08/21 |
19.8700 |
-0.02 |
-0.1 |
| 2024/08/20 |
19.8900 |
0.09 |
0.45 |
| 2024/08/19 |
19.8000 |
-0.12 |
-0.6 |
| 2024/08/16 |
19.9200 |
0.33 |
1.68 |
| 2024/08/14 |
19.5900 |
-0.11 |
-0.56 |
| 2024/08/13 |
19.7000 |
-0.13 |
-0.66 |
| 2024/08/12 |
19.8300 |
0.02 |
0.1 |
| 2024/08/09 |
19.8100 |
0.14 |
0.71 |
| 2024/08/08 |
19.6700 |
-0.2 |
-1.01 |
| 2024/08/07 |
19.8700 |
0.27 |
1.38 |
| 2024/08/06 |
19.6000 |
-0.04 |
-0.2 |
|