| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
22.3800 |
-0.03 |
-0.13 |
| 2024/09/16 |
22.4100 |
0.07 |
0.31 |
| 2024/09/13 |
22.3400 |
0.03 |
0.13 |
| 2024/09/12 |
22.3100 |
0.4 |
1.83 |
| 2024/09/11 |
21.9100 |
-0.08 |
-0.36 |
| 2024/09/10 |
21.9900 |
0.2 |
0.92 |
| 2024/09/09 |
21.7900 |
0.08 |
0.37 |
| 2024/09/06 |
21.7100 |
-0.4 |
-1.81 |
| 2024/09/05 |
22.1100 |
-0.12 |
-0.54 |
| 2024/09/04 |
22.2300 |
0.04 |
0.18 |
| 2024/09/03 |
22.1900 |
0.08 |
0.36 |
| 2024/09/02 |
22.1100 |
-0.14 |
-0.63 |
| 2024/08/30 |
22.2500 |
0.19 |
0.86 |
| 2024/08/29 |
22.0600 |
-0.12 |
-0.54 |
| 2024/08/28 |
22.1800 |
0.03 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
22.1500 |
0.08 |
0.36 |
| 2024/08/26 |
22.0700 |
0.04 |
0.18 |
| 2024/08/23 |
22.0300 |
0.01 |
0.05 |
| 2024/08/22 |
22.0200 |
0.13 |
0.59 |
| 2024/08/21 |
21.8900 |
-0.04 |
-0.18 |
| 2024/08/20 |
21.9300 |
0.06 |
0.27 |
| 2024/08/19 |
21.8700 |
-0.05 |
-0.23 |
| 2024/08/16 |
21.9200 |
0.44 |
2.05 |
| 2024/08/14 |
21.4800 |
-0.16 |
-0.74 |
| 2024/08/13 |
21.6400 |
-0.12 |
-0.55 |
| 2024/08/12 |
21.7600 |
0.09 |
0.42 |
| 2024/08/09 |
21.6700 |
0.17 |
0.79 |
| 2024/08/08 |
21.5000 |
-0.19 |
-0.88 |
| 2024/08/07 |
21.6900 |
0.64 |
3.04 |
| 2024/08/06 |
21.0500 |
-0.23 |
-1.08 |
|