| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
20.2526 |
0.1359 |
0.68 |
| 2024/09/13 |
20.1167 |
0.1105 |
0.55 |
| 2024/09/12 |
20.0062 |
-0.024 |
-0.12 |
| 2024/09/11 |
20.0302 |
0.0428 |
0.21 |
| 2024/09/10 |
19.9874 |
-0.0004 |
0 |
| 2024/09/09 |
19.9878 |
-0.0366 |
-0.18 |
| 2024/09/06 |
20.0244 |
0.0545 |
0.27 |
| 2024/09/05 |
19.9699 |
0.0998 |
0.5 |
| 2024/09/04 |
19.8701 |
0.1826 |
0.93 |
| 2024/09/03 |
19.6875 |
-0.0191 |
-0.1 |
| 2024/09/02 |
19.7066 |
-0.0296 |
-0.15 |
| 2024/08/30 |
19.7362 |
-0.0795 |
-0.4 |
| 2024/08/29 |
19.8157 |
0.0344 |
0.17 |
| 2024/08/28 |
19.7813 |
-0.0116 |
-0.06 |
| 2024/08/27 |
19.7929 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
19.7923 |
0.0432 |
0.22 |
| 2024/08/23 |
19.7491 |
0.0992 |
0.5 |
| 2024/08/22 |
19.6499 |
-0.0624 |
-0.32 |
| 2024/08/21 |
19.7123 |
0.1696 |
0.87 |
| 2024/08/20 |
19.5427 |
-0.0407 |
-0.21 |
| 2024/08/19 |
19.5834 |
0.0553 |
0.28 |
| 2024/08/16 |
19.5281 |
-0.0909 |
-0.46 |
| 2024/08/15 |
19.6190 |
-0.0685 |
-0.35 |
| 2024/08/14 |
19.6875 |
0.163 |
0.83 |
| 2024/08/13 |
19.5245 |
0.124 |
0.64 |
| 2024/08/12 |
19.4005 |
0.0594 |
0.31 |
| 2024/08/08 |
19.3411 |
0.0326 |
0.17 |
| 2024/08/07 |
19.3085 |
0.0244 |
0.13 |
| 2024/08/06 |
19.2841 |
0.0133 |
0.07 |
| 2024/08/05 |
19.2708 |
-0.1581 |
-0.81 |
|