| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
20.6200 |
0.01 |
0.05 |
| 2024/09/16 |
20.6100 |
0.05 |
0.24 |
| 2024/09/13 |
20.5600 |
0.05 |
0.24 |
| 2024/09/12 |
20.5100 |
-0.01 |
-0.05 |
| 2024/09/11 |
20.5200 |
0.01 |
0.05 |
| 2024/09/10 |
20.5100 |
0.01 |
0.05 |
| 2024/09/09 |
20.5000 |
-0.01 |
-0.05 |
| 2024/09/06 |
20.5100 |
0.02 |
0.1 |
| 2024/09/05 |
20.4900 |
0.03 |
0.15 |
| 2024/09/04 |
20.4600 |
0.08 |
0.39 |
| 2024/09/03 |
20.3800 |
0.01 |
0.05 |
| 2024/09/02 |
20.3700 |
0 |
0 |
| 2024/08/30 |
20.3700 |
-0.03 |
-0.15 |
| 2024/08/29 |
20.4000 |
0.01 |
0.05 |
| 2024/08/28 |
20.3900 |
-0.01 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
20.4000 |
-0.01 |
-0.05 |
| 2024/08/26 |
20.4100 |
0.02 |
0.1 |
| 2024/08/23 |
20.3900 |
0.06 |
0.3 |
| 2024/08/22 |
20.3300 |
-0.03 |
-0.15 |
| 2024/08/21 |
20.3600 |
0.09 |
0.44 |
| 2024/08/20 |
20.2700 |
-0.01 |
-0.05 |
| 2024/08/19 |
20.2800 |
0.03 |
0.15 |
| 2024/08/16 |
20.2500 |
-0.05 |
-0.25 |
| 2024/08/15 |
20.3000 |
-0.03 |
-0.15 |
| 2024/08/14 |
20.3300 |
0.06 |
0.3 |
| 2024/08/13 |
20.2700 |
0.05 |
0.25 |
| 2024/08/12 |
20.2200 |
0.04 |
0.2 |
| 2024/08/08 |
20.1800 |
0 |
0 |
| 2024/08/07 |
20.1800 |
0 |
0 |
| 2024/08/06 |
20.1800 |
-0.01 |
-0.05 |
|