| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
20.2300 |
-0.06 |
-0.3 |
| 2024/09/16 |
20.2900 |
-0.04 |
-0.2 |
| 2024/09/13 |
20.3300 |
0.13 |
0.64 |
| 2024/09/12 |
20.2000 |
0.2 |
1 |
| 2024/09/11 |
20.0000 |
0.04 |
0.2 |
| 2024/09/10 |
19.9600 |
0.1 |
0.5 |
| 2024/09/09 |
19.8600 |
0.49 |
2.53 |
| 2024/09/06 |
19.3700 |
-0.44 |
-2.22 |
| 2024/09/05 |
19.8100 |
-0.2 |
-1 |
| 2024/09/04 |
20.0100 |
0.08 |
0.4 |
| 2024/09/03 |
19.9300 |
-0.29 |
-1.43 |
| 2024/08/30 |
20.2200 |
0.1 |
0.5 |
| 2024/08/29 |
20.1200 |
0.11 |
0.55 |
| 2024/08/28 |
20.0100 |
-0.18 |
-0.89 |
| 2024/08/27 |
20.1900 |
0.07 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
20.1200 |
-0.14 |
-0.69 |
| 2024/08/23 |
20.2600 |
0.24 |
1.2 |
| 2024/08/22 |
20.0200 |
-0.1 |
-0.5 |
| 2024/08/21 |
20.1200 |
0.05 |
0.25 |
| 2024/08/20 |
20.0700 |
-0.09 |
-0.45 |
| 2024/08/19 |
20.1600 |
-0.02 |
-0.1 |
| 2024/08/16 |
20.1800 |
0.14 |
0.7 |
| 2024/08/15 |
20.0400 |
0.17 |
0.86 |
| 2024/08/14 |
19.8700 |
-0.1 |
-0.5 |
| 2024/08/13 |
19.9700 |
0.3 |
1.53 |
| 2024/08/12 |
19.6700 |
-0.08 |
-0.41 |
| 2024/08/09 |
19.7500 |
0.03 |
0.15 |
| 2024/08/08 |
19.7200 |
0.39 |
2.02 |
| 2024/08/07 |
19.3300 |
-0.15 |
-0.77 |
| 2024/08/06 |
19.4800 |
0.32 |
1.67 |
|