| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
20.4500 |
0.31 |
1.54 |
| 2024/09/18 |
20.1400 |
-0.36 |
-1.76 |
| 2024/09/16 |
20.5000 |
-0.06 |
-0.29 |
| 2024/09/13 |
20.5600 |
0.01 |
0.05 |
| 2024/09/12 |
20.5500 |
0.71 |
3.58 |
| 2024/09/11 |
19.8400 |
0 |
0 |
| 2024/09/10 |
19.8400 |
-0.06 |
-0.3 |
| 2024/09/09 |
19.9000 |
-0.35 |
-1.73 |
| 2024/09/06 |
20.2500 |
0.21 |
1.05 |
| 2024/09/05 |
20.0400 |
0.02 |
0.1 |
| 2024/09/04 |
20.0200 |
-0.98 |
-4.67 |
| 2024/09/03 |
21.0000 |
-0.19 |
-0.9 |
| 2024/09/02 |
21.1900 |
-0.06 |
-0.28 |
| 2024/08/30 |
21.2500 |
0.09 |
0.43 |
| 2024/08/29 |
21.1600 |
-0.04 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
21.2000 |
0.17 |
0.81 |
| 2024/08/27 |
21.0300 |
-0.05 |
-0.24 |
| 2024/08/26 |
21.0800 |
-0.16 |
-0.75 |
| 2024/08/23 |
21.2400 |
0.04 |
0.19 |
| 2024/08/22 |
21.2000 |
0.04 |
0.19 |
| 2024/08/21 |
21.1600 |
-0.31 |
-1.44 |
| 2024/08/20 |
21.4700 |
0.03 |
0.14 |
| 2024/08/19 |
21.4400 |
0.27 |
1.28 |
| 2024/08/16 |
21.1700 |
-0.1 |
-0.47 |
| 2024/08/15 |
21.2700 |
-0.19 |
-0.89 |
| 2024/08/14 |
21.4600 |
0.36 |
1.71 |
| 2024/08/13 |
21.1000 |
0.03 |
0.14 |
| 2024/08/12 |
21.0700 |
0.36 |
1.74 |
| 2024/08/09 |
20.7100 |
0.55 |
2.73 |
| 2024/08/08 |
20.1600 |
-0.41 |
-1.99 |
|