| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
20.7600 |
-0.1 |
-0.48 |
| 2024/09/16 |
20.8600 |
-0.03 |
-0.14 |
| 2024/09/13 |
20.8900 |
-0.01 |
-0.05 |
| 2024/09/12 |
20.9000 |
0.5 |
2.45 |
| 2024/09/11 |
20.4000 |
0.14 |
0.69 |
| 2024/09/10 |
20.2600 |
0.09 |
0.45 |
| 2024/09/09 |
20.1700 |
0.05 |
0.25 |
| 2024/09/06 |
20.1200 |
-0.2 |
-0.98 |
| 2024/09/05 |
20.3200 |
-0.11 |
-0.54 |
| 2024/09/04 |
20.4300 |
-0.26 |
-1.26 |
| 2024/09/03 |
20.6900 |
-0.13 |
-0.62 |
| 2024/09/02 |
20.8200 |
-0.13 |
-0.62 |
| 2024/08/30 |
20.9500 |
0.22 |
1.06 |
| 2024/08/29 |
20.7300 |
-0.16 |
-0.77 |
| 2024/08/28 |
20.8900 |
0.08 |
0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
20.8100 |
0.06 |
0.29 |
| 2024/08/26 |
20.7500 |
-0.14 |
-0.67 |
| 2024/08/23 |
20.8900 |
0.18 |
0.87 |
| 2024/08/22 |
20.7100 |
0.07 |
0.34 |
| 2024/08/21 |
20.6400 |
-0.06 |
-0.29 |
| 2024/08/20 |
20.7000 |
0.13 |
0.63 |
| 2024/08/19 |
20.5700 |
-0.09 |
-0.44 |
| 2024/08/16 |
20.6600 |
0.36 |
1.77 |
| 2024/08/15 |
20.3000 |
0.05 |
0.25 |
| 2024/08/14 |
20.2500 |
-0.01 |
-0.05 |
| 2024/08/13 |
20.2600 |
0.1 |
0.5 |
| 2024/08/12 |
20.1600 |
0.04 |
0.2 |
| 2024/08/09 |
20.1200 |
0.2 |
1 |
| 2024/08/08 |
19.9200 |
-0.13 |
-0.65 |
| 2024/08/07 |
20.0500 |
0.3 |
1.52 |
|