| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
23.9000 |
0.11 |
0.46 |
| 2024/09/12 |
23.7900 |
0.13 |
0.55 |
| 2024/09/11 |
23.6600 |
0.1 |
0.42 |
| 2024/09/10 |
23.5600 |
0.04 |
0.17 |
| 2024/09/09 |
23.5200 |
0.13 |
0.56 |
| 2024/09/06 |
23.3900 |
-0.21 |
-0.89 |
| 2024/09/05 |
23.6000 |
-0.01 |
-0.04 |
| 2024/09/04 |
23.6100 |
-0.05 |
-0.21 |
| 2024/09/03 |
23.6600 |
-0.25 |
-1.05 |
| 2024/08/30 |
23.9100 |
0.06 |
0.25 |
| 2024/08/29 |
23.8500 |
0.02 |
0.08 |
| 2024/08/28 |
23.8300 |
-0.06 |
-0.25 |
| 2024/08/27 |
23.8900 |
0.02 |
0.08 |
| 2024/08/26 |
23.8700 |
-0.03 |
-0.13 |
| 2024/08/23 |
23.9000 |
0.16 |
0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
23.7400 |
-0.13 |
-0.54 |
| 2024/08/21 |
23.8700 |
0.09 |
0.38 |
| 2024/08/20 |
23.7800 |
-0.02 |
-0.08 |
| 2024/08/19 |
23.8000 |
0.15 |
0.63 |
| 2024/08/16 |
23.6500 |
0.23 |
0.98 |
| 2024/08/14 |
23.4200 |
0.07 |
0.3 |
| 2024/08/13 |
23.3500 |
0.23 |
0.99 |
| 2024/08/12 |
23.1200 |
0.02 |
0.09 |
| 2024/08/09 |
23.1000 |
0.09 |
0.39 |
| 2024/08/08 |
23.0100 |
0.26 |
1.14 |
| 2024/08/07 |
22.7500 |
-0.03 |
-0.13 |
| 2024/08/06 |
22.7800 |
0.15 |
0.66 |
| 2024/08/05 |
22.6300 |
-0.47 |
-2.03 |
| 2024/08/02 |
23.1000 |
-0.28 |
-1.2 |
| 2024/08/01 |
23.3800 |
-0.18 |
-0.76 |
|