| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
21.4600 |
0 |
0 |
| 2024/09/16 |
21.4600 |
0.01 |
0.05 |
| 2024/09/13 |
21.4500 |
0.11 |
0.52 |
| 2024/09/12 |
21.3400 |
0.3 |
1.43 |
| 2024/09/11 |
21.0400 |
-0.14 |
-0.66 |
| 2024/09/10 |
21.1800 |
-0.06 |
-0.28 |
| 2024/09/09 |
21.2400 |
0.28 |
1.34 |
| 2024/09/06 |
20.9600 |
-0.39 |
-1.83 |
| 2024/09/05 |
21.3500 |
-0.13 |
-0.61 |
| 2024/09/04 |
21.4800 |
-0.03 |
-0.14 |
| 2024/09/03 |
21.5100 |
-0.14 |
-0.65 |
| 2024/09/02 |
21.6500 |
0.11 |
0.51 |
| 2024/08/30 |
21.5400 |
-0.03 |
-0.14 |
| 2024/08/29 |
21.5700 |
0.08 |
0.37 |
| 2024/08/28 |
21.4900 |
-0.03 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
21.5200 |
0.1 |
0.47 |
| 2024/08/26 |
21.4200 |
-0.09 |
-0.42 |
| 2024/08/23 |
21.5100 |
0.23 |
1.08 |
| 2024/08/22 |
21.2800 |
-0.01 |
-0.05 |
| 2024/08/21 |
21.2900 |
0.03 |
0.14 |
| 2024/08/20 |
21.2600 |
-0.04 |
-0.19 |
| 2024/08/19 |
21.3000 |
0.04 |
0.19 |
| 2024/08/16 |
21.2600 |
0.09 |
0.43 |
| 2024/08/15 |
21.1700 |
0.23 |
1.1 |
| 2024/08/14 |
20.9400 |
0.01 |
0.05 |
| 2024/08/13 |
20.9300 |
0.14 |
0.67 |
| 2024/08/12 |
20.7900 |
0.1 |
0.48 |
| 2024/08/09 |
20.6900 |
-0.05 |
-0.24 |
| 2024/08/08 |
20.7400 |
-0.11 |
-0.53 |
| 2024/08/07 |
20.8500 |
0.28 |
1.36 |
|