| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
20.3191 |
-0.079 |
-0.39 |
| 2024/09/16 |
20.3981 |
0.0088 |
0.04 |
| 2024/09/13 |
20.3893 |
0.2177 |
1.08 |
| 2024/09/12 |
20.1716 |
0.187 |
0.94 |
| 2024/09/11 |
19.9846 |
0.0799 |
0.4 |
| 2024/09/10 |
19.9047 |
0.0483 |
0.24 |
| 2024/09/09 |
19.8564 |
0.3905 |
2.01 |
| 2024/09/06 |
19.4659 |
-0.347 |
-1.75 |
| 2024/09/05 |
19.8129 |
-0.1264 |
-0.63 |
| 2024/09/04 |
19.9393 |
-0.0058 |
-0.03 |
| 2024/09/03 |
19.9451 |
-0.3592 |
-1.77 |
| 2024/08/30 |
20.3043 |
0.0745 |
0.37 |
| 2024/08/29 |
20.2298 |
0.1352 |
0.67 |
| 2024/08/28 |
20.0946 |
-0.1904 |
-0.94 |
| 2024/08/27 |
20.2850 |
-0.003 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
20.2880 |
-0.0371 |
-0.18 |
| 2024/08/23 |
20.3251 |
0.2294 |
1.14 |
| 2024/08/22 |
20.0957 |
-0.1127 |
-0.56 |
| 2024/08/21 |
20.2084 |
0.0812 |
0.4 |
| 2024/08/20 |
20.1272 |
-0.0666 |
-0.33 |
| 2024/08/19 |
20.1938 |
0.1406 |
0.7 |
| 2024/08/16 |
20.0532 |
0.149 |
0.75 |
| 2024/08/15 |
19.9042 |
0.1697 |
0.86 |
| 2024/08/14 |
19.7345 |
0.0072 |
0.04 |
| 2024/08/13 |
19.7273 |
0.2843 |
1.46 |
| 2024/08/12 |
19.4430 |
-0.089 |
-0.46 |
| 2024/08/09 |
19.5320 |
0.121 |
0.62 |
| 2024/08/08 |
19.4110 |
0.434 |
2.29 |
| 2024/08/07 |
18.9770 |
-0.1401 |
-0.73 |
| 2024/08/06 |
19.1171 |
0.2856 |
1.52 |
|