| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
21.5400 |
-0.06 |
-0.28 |
| 2024/09/16 |
21.6000 |
0.06 |
0.28 |
| 2024/09/13 |
21.5400 |
0.02 |
0.09 |
| 2024/09/12 |
21.5200 |
0.26 |
1.22 |
| 2024/09/11 |
21.2600 |
0.34 |
1.63 |
| 2024/09/10 |
20.9200 |
-0.04 |
-0.19 |
| 2024/09/09 |
20.9600 |
-0.24 |
-1.13 |
| 2024/09/06 |
21.2000 |
-0.05 |
-0.24 |
| 2024/09/05 |
21.2500 |
0.01 |
0.05 |
| 2024/09/04 |
21.2400 |
-0.63 |
-2.88 |
| 2024/09/03 |
21.8700 |
-0.19 |
-0.86 |
| 2024/09/02 |
22.0600 |
-0.32 |
-1.43 |
| 2024/08/30 |
22.3800 |
0.27 |
1.22 |
| 2024/08/29 |
22.1100 |
0.02 |
0.09 |
| 2024/08/28 |
22.0900 |
-0.15 |
-0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
22.2400 |
0.03 |
0.14 |
| 2024/08/26 |
22.2100 |
-0.1 |
-0.45 |
| 2024/08/23 |
22.3100 |
0.23 |
1.04 |
| 2024/08/22 |
22.0800 |
0.15 |
0.68 |
| 2024/08/21 |
21.9300 |
0.06 |
0.27 |
| 2024/08/20 |
21.8700 |
-0.01 |
-0.05 |
| 2024/08/19 |
21.8800 |
0.19 |
0.88 |
| 2024/08/16 |
21.6900 |
0.17 |
0.79 |
| 2024/08/15 |
21.5200 |
0.26 |
1.22 |
| 2024/08/14 |
21.2600 |
0.08 |
0.38 |
| 2024/08/13 |
21.1800 |
0.41 |
1.97 |
| 2024/08/12 |
20.7700 |
0.06 |
0.29 |
| 2024/08/09 |
20.7100 |
0.38 |
1.87 |
| 2024/08/08 |
20.3300 |
0.24 |
1.19 |
| 2024/08/07 |
20.0900 |
0.28 |
1.41 |
|