| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
23.8200 |
0.55 |
2.36 |
| 2024/09/18 |
23.2700 |
-0.35 |
-1.48 |
| 2024/09/16 |
23.6200 |
-0.03 |
-0.13 |
| 2024/09/13 |
23.6500 |
0.22 |
0.94 |
| 2024/09/12 |
23.4300 |
0.67 |
2.94 |
| 2024/09/11 |
22.7600 |
0.2 |
0.89 |
| 2024/09/10 |
22.5600 |
-0.4 |
-1.74 |
| 2024/09/09 |
22.9600 |
-0.27 |
-1.16 |
| 2024/09/06 |
23.2300 |
0.07 |
0.3 |
| 2024/09/05 |
23.1600 |
-0.1 |
-0.43 |
| 2024/09/04 |
23.2600 |
-0.82 |
-3.41 |
| 2024/09/03 |
24.0800 |
-0.14 |
-0.58 |
| 2024/09/02 |
24.2200 |
-0.3 |
-1.22 |
| 2024/08/30 |
24.5200 |
0.08 |
0.33 |
| 2024/08/29 |
24.4400 |
0.05 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
24.3900 |
-0.06 |
-0.25 |
| 2024/08/27 |
24.4500 |
0.26 |
1.07 |
| 2024/08/26 |
24.1900 |
-0.36 |
-1.47 |
| 2024/08/23 |
24.5500 |
0.34 |
1.4 |
| 2024/08/22 |
24.2100 |
0.27 |
1.13 |
| 2024/08/21 |
23.9400 |
-0.21 |
-0.87 |
| 2024/08/20 |
24.1500 |
0.07 |
0.29 |
| 2024/08/19 |
24.0800 |
0.28 |
1.18 |
| 2024/08/16 |
23.8000 |
0.44 |
1.88 |
| 2024/08/15 |
23.3600 |
0.2 |
0.86 |
| 2024/08/14 |
23.1600 |
0.47 |
2.07 |
| 2024/08/13 |
22.6900 |
0.13 |
0.58 |
| 2024/08/12 |
22.5600 |
0.32 |
1.44 |
| 2024/08/09 |
22.2400 |
0.65 |
3.01 |
| 2024/08/08 |
21.5900 |
-0.12 |
-0.55 |
|