| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
21.2100 |
0.03 |
0.14 |
| 2024/09/16 |
21.1800 |
0.01 |
0.05 |
| 2024/09/13 |
21.1700 |
0.07 |
0.33 |
| 2024/09/12 |
21.1000 |
0.37 |
1.78 |
| 2024/09/11 |
20.7300 |
-0.16 |
-0.77 |
| 2024/09/10 |
20.8900 |
-0.01 |
-0.05 |
| 2024/09/09 |
20.9000 |
-0.08 |
-0.38 |
| 2024/09/06 |
20.9800 |
-0.18 |
-0.85 |
| 2024/09/05 |
21.1600 |
-0.03 |
-0.14 |
| 2024/09/04 |
21.1900 |
-0.21 |
-0.98 |
| 2024/09/03 |
21.4000 |
-0.11 |
-0.51 |
| 2024/09/02 |
21.5100 |
-0.02 |
-0.09 |
| 2024/08/30 |
21.5300 |
0.08 |
0.37 |
| 2024/08/29 |
21.4500 |
-0.15 |
-0.69 |
| 2024/08/28 |
21.6000 |
-0.04 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
21.6400 |
0 |
0 |
| 2024/08/26 |
21.6400 |
-0.11 |
-0.51 |
| 2024/08/23 |
21.7500 |
0.06 |
0.28 |
| 2024/08/22 |
21.6900 |
-0.02 |
-0.09 |
| 2024/08/21 |
21.7100 |
-0.11 |
-0.5 |
| 2024/08/20 |
21.8200 |
-0.03 |
-0.14 |
| 2024/08/19 |
21.8500 |
0.07 |
0.32 |
| 2024/08/16 |
21.7800 |
0.38 |
1.78 |
| 2024/08/15 |
21.4000 |
0.01 |
0.05 |
| 2024/08/14 |
21.3900 |
-0.05 |
-0.23 |
| 2024/08/13 |
21.4400 |
0.11 |
0.52 |
| 2024/08/12 |
21.3300 |
0.14 |
0.66 |
| 2024/08/09 |
21.1900 |
0.21 |
1 |
| 2024/08/08 |
20.9800 |
-0.06 |
-0.29 |
| 2024/08/07 |
21.0400 |
0.4 |
1.94 |
|