| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
23.3800 |
-0.22 |
-0.93 |
| 2024/09/16 |
23.6000 |
-0.02 |
-0.08 |
| 2024/09/13 |
23.6200 |
0.14 |
0.6 |
| 2024/09/12 |
23.4800 |
0.48 |
2.09 |
| 2024/09/11 |
23.0000 |
0.51 |
2.27 |
| 2024/09/10 |
22.4900 |
0.13 |
0.58 |
| 2024/09/09 |
22.3600 |
0.16 |
0.72 |
| 2024/09/06 |
22.2000 |
-0.47 |
-2.07 |
| 2024/09/05 |
22.6700 |
0.05 |
0.22 |
| 2024/09/04 |
22.6200 |
-0.32 |
-1.39 |
| 2024/09/03 |
22.9400 |
-0.81 |
-3.41 |
| 2024/08/30 |
23.7500 |
0.24 |
1.02 |
| 2024/08/29 |
23.5100 |
-0.14 |
-0.59 |
| 2024/08/28 |
23.6500 |
-0.18 |
-0.76 |
| 2024/08/27 |
23.8300 |
0.02 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
23.8100 |
-0.24 |
-1 |
| 2024/08/23 |
24.0500 |
0.24 |
1.01 |
| 2024/08/22 |
23.8100 |
-0.34 |
-1.41 |
| 2024/08/21 |
24.1500 |
-0.01 |
-0.04 |
| 2024/08/20 |
24.1600 |
0.04 |
0.17 |
| 2024/08/19 |
24.1200 |
0.3 |
1.26 |
| 2024/08/16 |
23.8200 |
0.22 |
0.93 |
| 2024/08/15 |
23.6000 |
0.4 |
1.72 |
| 2024/08/14 |
23.2000 |
0.17 |
0.74 |
| 2024/08/13 |
23.0300 |
0.51 |
2.26 |
| 2024/08/12 |
22.5200 |
0.15 |
0.67 |
| 2024/08/09 |
22.3700 |
0.35 |
1.59 |
| 2024/08/08 |
22.0200 |
0.49 |
2.28 |
| 2024/08/07 |
21.5300 |
0.05 |
0.23 |
| 2024/08/06 |
21.4800 |
0.48 |
2.29 |
|