| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
22.8700 |
0.41 |
1.83 |
| 2024/09/18 |
22.4600 |
-0.26 |
-1.14 |
| 2024/09/16 |
22.7200 |
0.1 |
0.44 |
| 2024/09/13 |
22.6200 |
0.25 |
1.12 |
| 2024/09/12 |
22.3700 |
0.29 |
1.31 |
| 2024/09/11 |
22.0800 |
0.11 |
0.5 |
| 2024/09/10 |
21.9700 |
-0.11 |
-0.5 |
| 2024/09/09 |
22.0800 |
0.1 |
0.45 |
| 2024/09/06 |
21.9800 |
-0.7 |
-3.09 |
| 2024/09/05 |
22.6800 |
-0.01 |
-0.04 |
| 2024/09/04 |
22.6900 |
0.48 |
2.16 |
| 2024/09/03 |
22.2100 |
-0.21 |
-0.94 |
| 2024/08/30 |
22.4200 |
0.05 |
0.22 |
| 2024/08/29 |
22.3700 |
0.31 |
1.41 |
| 2024/08/28 |
22.0600 |
-0.72 |
-3.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
22.7800 |
-0.42 |
-1.81 |
| 2024/08/26 |
23.2000 |
-0.01 |
-0.04 |
| 2024/08/23 |
23.2100 |
0.12 |
0.52 |
| 2024/08/22 |
23.0900 |
-0.52 |
-2.2 |
| 2024/08/21 |
23.6100 |
0.5 |
2.16 |
| 2024/08/20 |
23.1100 |
-0.83 |
-3.47 |
| 2024/08/19 |
23.9400 |
1.35 |
5.98 |
| 2024/08/16 |
22.5900 |
0.28 |
1.26 |
| 2024/08/15 |
22.3100 |
2.09 |
10.34 |
| 2024/08/14 |
20.2200 |
-0.05 |
-0.25 |
| 2024/08/13 |
20.2700 |
0.39 |
1.96 |
| 2024/08/12 |
19.8800 |
-0.31 |
-1.54 |
| 2024/08/09 |
20.1900 |
-0.37 |
-1.8 |
| 2024/08/08 |
20.5600 |
0.82 |
4.15 |
| 2024/08/07 |
19.7400 |
0.15 |
0.77 |
|