| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
23.0300 |
-0.06 |
-0.26 |
| 2024/09/13 |
23.0900 |
-0.01 |
-0.04 |
| 2024/09/12 |
23.1000 |
0.31 |
1.36 |
| 2024/09/11 |
22.7900 |
0.02 |
0.09 |
| 2024/09/10 |
22.7700 |
-0.11 |
-0.48 |
| 2024/09/09 |
22.8800 |
-0.28 |
-1.21 |
| 2024/09/05 |
23.1600 |
0.02 |
0.09 |
| 2024/09/04 |
23.1400 |
-0.4 |
-1.7 |
| 2024/09/03 |
23.5400 |
0.02 |
0.09 |
| 2024/09/02 |
23.5200 |
-0.23 |
-0.97 |
| 2024/08/30 |
23.7500 |
0.26 |
1.11 |
| 2024/08/29 |
23.4900 |
0.21 |
0.9 |
| 2024/08/28 |
23.2800 |
-0.23 |
-0.98 |
| 2024/08/27 |
23.5100 |
0.02 |
0.09 |
| 2024/08/26 |
23.4900 |
-0.31 |
-1.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
23.8000 |
-0.08 |
-0.34 |
| 2024/08/22 |
23.8800 |
0.17 |
0.72 |
| 2024/08/21 |
23.7100 |
-0.19 |
-0.79 |
| 2024/08/20 |
23.9000 |
-0.12 |
-0.5 |
| 2024/08/19 |
24.0200 |
0.06 |
0.25 |
| 2024/08/16 |
23.9600 |
0.33 |
1.4 |
| 2024/08/15 |
23.6300 |
0 |
0 |
| 2024/08/14 |
23.6300 |
-0.14 |
-0.59 |
| 2024/08/13 |
23.7700 |
0.08 |
0.34 |
| 2024/08/12 |
23.6900 |
0.24 |
1.02 |
| 2024/08/09 |
23.4500 |
0.2 |
0.86 |
| 2024/08/08 |
23.2500 |
-0.11 |
-0.47 |
| 2024/08/07 |
23.3600 |
0.4 |
1.74 |
| 2024/08/06 |
22.9600 |
0.22 |
0.97 |
| 2024/08/05 |
22.7400 |
-0.66 |
-2.82 |
|