| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
20.4000 |
0 |
0 |
| 2024/09/13 |
20.4000 |
-0.03 |
-0.15 |
| 2024/09/12 |
20.4300 |
0.43 |
2.15 |
| 2024/09/11 |
20.0000 |
-0.05 |
-0.25 |
| 2024/09/10 |
20.0500 |
0 |
0 |
| 2024/09/09 |
20.0500 |
-0.12 |
-0.59 |
| 2024/09/06 |
20.1700 |
-0.02 |
-0.1 |
| 2024/09/05 |
20.1900 |
-0.03 |
-0.15 |
| 2024/09/04 |
20.2200 |
-0.35 |
-1.7 |
| 2024/09/03 |
20.5700 |
-0.06 |
-0.29 |
| 2024/09/02 |
20.6300 |
-0.04 |
-0.19 |
| 2024/08/30 |
20.6700 |
0.14 |
0.68 |
| 2024/08/29 |
20.5300 |
-0.05 |
-0.24 |
| 2024/08/28 |
20.5800 |
-0.06 |
-0.29 |
| 2024/08/27 |
20.6400 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
20.6400 |
-0.04 |
-0.19 |
| 2024/08/23 |
20.6800 |
-0.1 |
-0.48 |
| 2024/08/22 |
20.7800 |
0.08 |
0.39 |
| 2024/08/21 |
20.7000 |
-0.15 |
-0.72 |
| 2024/08/20 |
20.8500 |
0.07 |
0.34 |
| 2024/08/19 |
20.7800 |
-0.06 |
-0.29 |
| 2024/08/16 |
20.8400 |
0.47 |
2.31 |
| 2024/08/15 |
20.3700 |
-0.03 |
-0.15 |
| 2024/08/14 |
20.4000 |
-0.03 |
-0.15 |
| 2024/08/13 |
20.4300 |
0.04 |
0.2 |
| 2024/08/12 |
20.3900 |
0.16 |
0.79 |
| 2024/08/09 |
20.2300 |
0.22 |
1.1 |
| 2024/08/08 |
20.0100 |
-0.18 |
-0.89 |
| 2024/08/07 |
20.1900 |
0.43 |
2.18 |
| 2024/08/06 |
19.7600 |
0.22 |
1.13 |
|