| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
22.4000 |
-0.01 |
-0.04 |
| 2024/09/16 |
22.4100 |
0.01 |
0.04 |
| 2024/09/13 |
22.4000 |
0.07 |
0.31 |
| 2024/09/12 |
22.3300 |
0.2 |
0.9 |
| 2024/09/11 |
22.1300 |
0.08 |
0.36 |
| 2024/09/10 |
22.0500 |
0.07 |
0.32 |
| 2024/09/09 |
21.9800 |
0.18 |
0.83 |
| 2024/09/06 |
21.8000 |
-0.28 |
-1.27 |
| 2024/09/05 |
22.0800 |
-0.11 |
-0.5 |
| 2024/09/04 |
22.1900 |
-0.05 |
-0.22 |
| 2024/09/03 |
22.2400 |
-0.25 |
-1.11 |
| 2024/09/02 |
22.4900 |
0.06 |
0.27 |
| 2024/08/30 |
22.4300 |
0.11 |
0.49 |
| 2024/08/29 |
22.3200 |
-0.03 |
-0.13 |
| 2024/08/28 |
22.3500 |
-0.08 |
-0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
22.4300 |
0.07 |
0.31 |
| 2024/08/26 |
22.3600 |
-0.12 |
-0.53 |
| 2024/08/23 |
22.4800 |
0.24 |
1.08 |
| 2024/08/22 |
22.2400 |
-0.1 |
-0.45 |
| 2024/08/21 |
22.3400 |
0.07 |
0.31 |
| 2024/08/20 |
22.2700 |
-0.04 |
-0.18 |
| 2024/08/19 |
22.3100 |
0.02 |
0.09 |
| 2024/08/16 |
22.2900 |
0.09 |
0.41 |
| 2024/08/15 |
22.2000 |
0.2 |
0.91 |
| 2024/08/14 |
22.0000 |
0 |
0 |
| 2024/08/13 |
22.0000 |
0.22 |
1.01 |
| 2024/08/12 |
21.7800 |
0.05 |
0.23 |
| 2024/08/09 |
21.7300 |
0.02 |
0.09 |
| 2024/08/08 |
21.7100 |
0.22 |
1.02 |
| 2024/08/07 |
21.4900 |
0.02 |
0.09 |
|