| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
21.9400 |
-0.22 |
-0.99 |
| 2024/09/16 |
22.1600 |
0 |
0 |
| 2024/09/13 |
22.1600 |
0.01 |
0.05 |
| 2024/09/12 |
22.1500 |
0.17 |
0.77 |
| 2024/09/11 |
21.9800 |
0.1 |
0.46 |
| 2024/09/10 |
21.8800 |
0.03 |
0.14 |
| 2024/09/09 |
21.8500 |
0.27 |
1.25 |
| 2024/09/06 |
21.5800 |
-0.35 |
-1.6 |
| 2024/09/05 |
21.9300 |
-0.38 |
-1.7 |
| 2024/09/04 |
22.3100 |
0.05 |
0.22 |
| 2024/09/03 |
22.2600 |
-0.2 |
-0.89 |
| 2024/08/30 |
22.4600 |
0.19 |
0.85 |
| 2024/08/29 |
22.2700 |
0.05 |
0.23 |
| 2024/08/28 |
22.2200 |
0.02 |
0.09 |
| 2024/08/27 |
22.2000 |
0.1 |
0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
22.1000 |
-0.19 |
-0.85 |
| 2024/08/23 |
22.2900 |
0.09 |
0.41 |
| 2024/08/22 |
22.2000 |
0.03 |
0.14 |
| 2024/08/21 |
22.1700 |
0.02 |
0.09 |
| 2024/08/20 |
22.1500 |
0.04 |
0.18 |
| 2024/08/19 |
22.1100 |
0.02 |
0.09 |
| 2024/08/16 |
22.0900 |
-0.04 |
-0.18 |
| 2024/08/15 |
22.1300 |
0.2 |
0.91 |
| 2024/08/14 |
21.9300 |
-0.03 |
-0.14 |
| 2024/08/13 |
21.9600 |
0.32 |
1.48 |
| 2024/08/12 |
21.6400 |
-0.07 |
-0.32 |
| 2024/08/09 |
21.7100 |
0.16 |
0.74 |
| 2024/08/08 |
21.5500 |
0.41 |
1.94 |
| 2024/08/07 |
21.1400 |
-0.27 |
-1.26 |
| 2024/08/06 |
21.4100 |
0.25 |
1.18 |
|