| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
19.9800 |
0.34 |
1.73 |
| 2024/09/18 |
19.6400 |
-0.3 |
-1.5 |
| 2024/09/16 |
19.9400 |
0.1 |
0.5 |
| 2024/09/13 |
19.8400 |
0 |
0 |
| 2024/09/12 |
19.8400 |
0.77 |
4.04 |
| 2024/09/11 |
19.0700 |
-0.02 |
-0.1 |
| 2024/09/10 |
19.0900 |
-0.08 |
-0.42 |
| 2024/09/09 |
19.1700 |
-0.33 |
-1.69 |
| 2024/09/06 |
19.5000 |
0.23 |
1.19 |
| 2024/09/05 |
19.2700 |
-0.02 |
-0.1 |
| 2024/09/04 |
19.2900 |
-1.03 |
-5.07 |
| 2024/09/03 |
20.3200 |
-0.11 |
-0.54 |
| 2024/09/02 |
20.4300 |
-0.05 |
-0.24 |
| 2024/08/30 |
20.4800 |
0 |
0 |
| 2024/08/29 |
20.4800 |
-0.09 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
20.5700 |
0.2 |
0.98 |
| 2024/08/27 |
20.3700 |
-0.05 |
-0.24 |
| 2024/08/26 |
20.4200 |
-0.01 |
-0.05 |
| 2024/08/23 |
20.4300 |
0.01 |
0.05 |
| 2024/08/22 |
20.4200 |
-0.08 |
-0.39 |
| 2024/08/21 |
20.5000 |
-0.25 |
-1.2 |
| 2024/08/20 |
20.7500 |
0.05 |
0.24 |
| 2024/08/19 |
20.7000 |
0.13 |
0.63 |
| 2024/08/16 |
20.5700 |
0.51 |
2.54 |
| 2024/08/15 |
20.0600 |
-0.2 |
-0.99 |
| 2024/08/14 |
20.2600 |
0.28 |
1.4 |
| 2024/08/13 |
19.9800 |
0.06 |
0.3 |
| 2024/08/12 |
19.9200 |
0.42 |
2.15 |
| 2024/08/09 |
19.5000 |
0.59 |
3.12 |
| 2024/08/08 |
18.9100 |
-0.45 |
-2.32 |
|