| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
23.14 |
0.45 |
1.98 |
| 2024/09/18 |
22.69 |
-0.34 |
-1.48 |
| 2024/09/16 |
23.03 |
0.15 |
0.66 |
| 2024/09/13 |
22.88 |
0.03 |
0.13 |
| 2024/09/12 |
22.85 |
0.71 |
3.21 |
| 2024/09/11 |
22.14 |
-0.02 |
-0.09 |
| 2024/09/10 |
22.16 |
-0.26 |
-1.16 |
| 2024/09/09 |
22.42 |
-0.13 |
-0.58 |
| 2024/09/06 |
22.55 |
0.19 |
0.85 |
| 2024/09/05 |
22.36 |
-0.03 |
-0.13 |
| 2024/09/04 |
22.39 |
-1.07 |
-4.56 |
| 2024/09/03 |
23.46 |
-0.18 |
-0.76 |
| 2024/09/02 |
23.64 |
-0.16 |
-0.67 |
| 2024/08/30 |
23.80 |
0.07 |
0.29 |
| 2024/08/29 |
23.73 |
-0.01 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
23.74 |
0 |
0 |
| 2024/08/27 |
23.74 |
0.12 |
0.51 |
| 2024/08/26 |
23.62 |
-0.04 |
-0.17 |
| 2024/08/23 |
23.66 |
0.24 |
1.02 |
| 2024/08/22 |
23.42 |
-0.06 |
-0.26 |
| 2024/08/21 |
23.48 |
-0.2 |
-0.84 |
| 2024/08/20 |
23.68 |
-0.08 |
-0.34 |
| 2024/08/19 |
23.76 |
0.17 |
0.72 |
| 2024/08/16 |
23.59 |
0.65 |
2.83 |
| 2024/08/15 |
22.94 |
-0.02 |
-0.09 |
| 2024/08/14 |
22.96 |
0.38 |
1.68 |
| 2024/08/13 |
22.58 |
0.14 |
0.62 |
| 2024/08/12 |
22.44 |
0.38 |
1.72 |
| 2024/08/09 |
22.06 |
0.59 |
2.75 |
| 2024/08/08 |
21.47 |
-0.43 |
-1.96 |
|