| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
22.73 |
0.39 |
1.75 |
| 2024/09/18 |
22.34 |
-0.19 |
-0.84 |
| 2024/09/16 |
22.53 |
0.06 |
0.27 |
| 2024/09/13 |
22.47 |
0.08 |
0.36 |
| 2024/09/12 |
22.39 |
0.82 |
3.8 |
| 2024/09/11 |
21.57 |
-0.06 |
-0.28 |
| 2024/09/10 |
21.63 |
0.02 |
0.09 |
| 2024/09/09 |
21.61 |
-0.39 |
-1.77 |
| 2024/09/06 |
22.00 |
0.32 |
1.48 |
| 2024/09/05 |
21.68 |
0.15 |
0.7 |
| 2024/09/04 |
21.53 |
-1.1 |
-4.86 |
| 2024/09/03 |
22.63 |
-0.15 |
-0.66 |
| 2024/09/02 |
22.78 |
0.02 |
0.09 |
| 2024/08/30 |
22.76 |
0.02 |
0.09 |
| 2024/08/29 |
22.74 |
-0.27 |
-1.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
23.01 |
0.31 |
1.37 |
| 2024/08/27 |
22.70 |
-0.12 |
-0.53 |
| 2024/08/26 |
22.82 |
0.06 |
0.26 |
| 2024/08/23 |
22.76 |
-0.02 |
-0.09 |
| 2024/08/22 |
22.78 |
-0.12 |
-0.52 |
| 2024/08/21 |
22.90 |
-0.27 |
-1.17 |
| 2024/08/20 |
23.17 |
0.01 |
0.04 |
| 2024/08/19 |
23.16 |
0.07 |
0.3 |
| 2024/08/16 |
23.09 |
0.55 |
2.44 |
| 2024/08/15 |
22.54 |
-0.2 |
-0.88 |
| 2024/08/14 |
22.74 |
0.25 |
1.11 |
| 2024/08/13 |
22.49 |
0.04 |
0.18 |
| 2024/08/12 |
22.45 |
0.28 |
1.26 |
| 2024/08/09 |
22.17 |
0.73 |
3.4 |
| 2024/08/08 |
21.44 |
-0.46 |
-2.1 |
|