| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
22.3000 |
-0.22 |
-0.98 |
| 2024/09/16 |
22.5200 |
-0.04 |
-0.18 |
| 2024/09/13 |
22.5600 |
0.05 |
0.22 |
| 2024/09/12 |
22.5100 |
0.37 |
1.67 |
| 2024/09/11 |
22.1400 |
0.16 |
0.73 |
| 2024/09/10 |
21.9800 |
-0.11 |
-0.5 |
| 2024/09/09 |
22.0900 |
0.08 |
0.36 |
| 2024/09/06 |
22.0100 |
0.05 |
0.23 |
| 2024/09/05 |
21.9600 |
-0.03 |
-0.14 |
| 2024/09/04 |
21.9900 |
-0.41 |
-1.83 |
| 2024/09/03 |
22.4000 |
-0.22 |
-0.97 |
| 2024/09/02 |
22.6200 |
-0.05 |
-0.22 |
| 2024/08/30 |
22.6700 |
0.2 |
0.89 |
| 2024/08/29 |
22.4700 |
-0.06 |
-0.27 |
| 2024/08/28 |
22.5300 |
0.02 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
22.5100 |
0.04 |
0.18 |
| 2024/08/26 |
22.4700 |
-0.12 |
-0.53 |
| 2024/08/23 |
22.5900 |
0.17 |
0.76 |
| 2024/08/22 |
22.4200 |
-0.18 |
-0.8 |
| 2024/08/21 |
22.6000 |
-0.05 |
-0.22 |
| 2024/08/20 |
22.6500 |
-0.07 |
-0.31 |
| 2024/08/19 |
22.7200 |
0.1 |
0.44 |
| 2024/08/16 |
22.6200 |
0.23 |
1.03 |
| 2024/08/15 |
22.3900 |
-0.01 |
-0.04 |
| 2024/08/14 |
22.4000 |
0.01 |
0.04 |
| 2024/08/13 |
22.3900 |
0.27 |
1.22 |
| 2024/08/12 |
22.1200 |
0.31 |
1.42 |
| 2024/08/09 |
21.8100 |
0.46 |
2.15 |
| 2024/08/08 |
21.3500 |
-0.07 |
-0.33 |
| 2024/08/07 |
21.4200 |
0.61 |
2.93 |
|