| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
22.5500 |
0.3 |
1.35 |
| 2024/09/18 |
22.2500 |
-0.4 |
-1.77 |
| 2024/09/16 |
22.6500 |
0.16 |
0.71 |
| 2024/09/13 |
22.4900 |
0.02 |
0.09 |
| 2024/09/12 |
22.4700 |
0.38 |
1.72 |
| 2024/09/11 |
22.0900 |
-0.13 |
-0.59 |
| 2024/09/10 |
22.2200 |
-0.15 |
-0.67 |
| 2024/09/09 |
22.3700 |
-0.13 |
-0.58 |
| 2024/09/06 |
22.5000 |
0.26 |
1.17 |
| 2024/09/05 |
22.2400 |
-0.04 |
-0.18 |
| 2024/09/04 |
22.2800 |
-0.68 |
-2.96 |
| 2024/09/03 |
22.9600 |
-0.01 |
-0.04 |
| 2024/09/02 |
22.9700 |
-0.1 |
-0.43 |
| 2024/08/30 |
23.0700 |
0 |
0 |
| 2024/08/29 |
23.0700 |
0.06 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
23.0100 |
-0.11 |
-0.48 |
| 2024/08/27 |
23.1200 |
0.06 |
0.26 |
| 2024/08/26 |
23.0600 |
-0.09 |
-0.39 |
| 2024/08/23 |
23.1500 |
0.03 |
0.13 |
| 2024/08/22 |
23.1200 |
0 |
0 |
| 2024/08/21 |
23.1200 |
-0.05 |
-0.22 |
| 2024/08/20 |
23.1700 |
0.04 |
0.17 |
| 2024/08/19 |
23.1300 |
0.32 |
1.4 |
| 2024/08/16 |
22.8100 |
0.35 |
1.56 |
| 2024/08/15 |
22.4600 |
-0.13 |
-0.58 |
| 2024/08/14 |
22.5900 |
0.25 |
1.12 |
| 2024/08/13 |
22.3400 |
-0.01 |
-0.04 |
| 2024/08/12 |
22.3500 |
0.51 |
2.34 |
| 2024/08/09 |
21.8400 |
0.41 |
1.91 |
| 2024/08/08 |
21.4300 |
-0.29 |
-1.34 |
|