| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
21.0329 |
0.0713 |
0.34 |
| 2024/09/13 |
20.9616 |
0.0002 |
0 |
| 2024/09/12 |
20.9614 |
-0.0234 |
-0.11 |
| 2024/09/11 |
20.9848 |
0.0044 |
0.02 |
| 2024/09/10 |
20.9804 |
0.0328 |
0.16 |
| 2024/09/09 |
20.9476 |
-0.024 |
-0.11 |
| 2024/09/05 |
20.9716 |
-0.009 |
-0.04 |
| 2024/09/04 |
20.9806 |
0.0935 |
0.45 |
| 2024/09/03 |
20.8871 |
-0.001 |
0 |
| 2024/09/02 |
20.8881 |
-0.0062 |
-0.03 |
| 2024/08/30 |
20.8943 |
0.0939 |
0.45 |
| 2024/08/29 |
20.8004 |
0.0486 |
0.23 |
| 2024/08/28 |
20.7518 |
0.0075 |
0.04 |
| 2024/08/27 |
20.7443 |
0.0396 |
0.19 |
| 2024/08/26 |
20.7047 |
-0.0239 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
20.7286 |
-0.0205 |
-0.1 |
| 2024/08/22 |
20.7491 |
0.025 |
0.12 |
| 2024/08/21 |
20.7241 |
0.0219 |
0.11 |
| 2024/08/20 |
20.7022 |
-0.0505 |
-0.24 |
| 2024/08/19 |
20.7527 |
-0.0615 |
-0.3 |
| 2024/08/16 |
20.8142 |
-0.4479 |
-2.11 |
| 2024/08/15 |
21.2621 |
-0.0303 |
-0.14 |
| 2024/08/14 |
21.2924 |
0.0079 |
0.04 |
| 2024/08/13 |
21.2845 |
0.0198 |
0.09 |
| 2024/08/12 |
21.2647 |
-0.0362 |
-0.17 |
| 2024/08/09 |
21.3009 |
-0.1601 |
-0.75 |
| 2024/08/08 |
21.4610 |
-0.0501 |
-0.23 |
| 2024/08/07 |
21.5111 |
-0.124 |
-0.57 |
| 2024/08/06 |
21.6351 |
-0.0258 |
-0.12 |
| 2024/08/05 |
21.6609 |
0.1919 |
0.89 |
|