| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
20.9300 |
0.01 |
0.05 |
| 2024/09/13 |
20.9200 |
-0.01 |
-0.05 |
| 2024/09/12 |
20.9300 |
0.36 |
1.75 |
| 2024/09/11 |
20.5700 |
0.01 |
0.05 |
| 2024/09/10 |
20.5600 |
0.03 |
0.15 |
| 2024/09/09 |
20.5300 |
0.02 |
0.1 |
| 2024/09/06 |
20.5100 |
-0.18 |
-0.87 |
| 2024/09/05 |
20.6900 |
-0.02 |
-0.1 |
| 2024/09/04 |
20.7100 |
-0.08 |
-0.38 |
| 2024/09/03 |
20.7900 |
-0.16 |
-0.76 |
| 2024/09/02 |
20.9500 |
0.03 |
0.14 |
| 2024/08/30 |
20.9200 |
0.37 |
1.8 |
| 2024/08/29 |
20.5500 |
-0.13 |
-0.63 |
| 2024/08/28 |
20.6800 |
-0.08 |
-0.39 |
| 2024/08/27 |
20.7600 |
0.04 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
20.7200 |
-0.2 |
-0.96 |
| 2024/08/23 |
20.9200 |
0.01 |
0.05 |
| 2024/08/22 |
20.9100 |
0.11 |
0.53 |
| 2024/08/21 |
20.8000 |
-0.07 |
-0.34 |
| 2024/08/20 |
20.8700 |
-0.04 |
-0.19 |
| 2024/08/19 |
20.9100 |
0.1 |
0.48 |
| 2024/08/16 |
20.8100 |
0.16 |
0.77 |
| 2024/08/15 |
20.6500 |
-0.04 |
-0.19 |
| 2024/08/14 |
20.6900 |
-0.03 |
-0.14 |
| 2024/08/13 |
20.7200 |
0.03 |
0.14 |
| 2024/08/12 |
20.6900 |
0.13 |
0.63 |
| 2024/08/09 |
20.5600 |
0.27 |
1.33 |
| 2024/08/08 |
20.2900 |
-0.09 |
-0.44 |
| 2024/08/07 |
20.3800 |
0.59 |
2.98 |
| 2024/08/06 |
19.7900 |
0.12 |
0.61 |
|