| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
21.35 |
0.25 |
1.18 |
| 2024/09/18 |
21.10 |
-0.21 |
-0.99 |
| 2024/09/16 |
21.31 |
0.04 |
0.19 |
| 2024/09/13 |
21.27 |
0.02 |
0.09 |
| 2024/09/12 |
21.25 |
0.44 |
2.11 |
| 2024/09/11 |
20.81 |
-0.01 |
-0.05 |
| 2024/09/10 |
20.82 |
-0.26 |
-1.23 |
| 2024/09/09 |
21.08 |
-0.19 |
-0.89 |
| 2024/09/06 |
21.27 |
0.2 |
0.95 |
| 2024/09/05 |
21.07 |
0.07 |
0.33 |
| 2024/09/04 |
21.00 |
-0.85 |
-3.89 |
| 2024/09/03 |
21.85 |
-0.11 |
-0.5 |
| 2024/09/02 |
21.96 |
-0.01 |
-0.05 |
| 2024/08/30 |
21.97 |
0.05 |
0.23 |
| 2024/08/29 |
21.92 |
-0.01 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
21.93 |
0.04 |
0.18 |
| 2024/08/27 |
21.89 |
0 |
0 |
| 2024/08/26 |
21.89 |
0.16 |
0.74 |
| 2024/08/23 |
21.73 |
0.02 |
0.09 |
| 2024/08/22 |
21.71 |
-0.02 |
-0.09 |
| 2024/08/21 |
21.73 |
-0.15 |
-0.69 |
| 2024/08/20 |
21.88 |
0.05 |
0.23 |
| 2024/08/19 |
21.83 |
0.05 |
0.23 |
| 2024/08/16 |
21.78 |
0.36 |
1.68 |
| 2024/08/15 |
21.42 |
-0.21 |
-0.97 |
| 2024/08/14 |
21.63 |
0.28 |
1.31 |
| 2024/08/13 |
21.35 |
0 |
0 |
| 2024/08/12 |
21.35 |
0.35 |
1.67 |
| 2024/08/09 |
21.00 |
0.49 |
2.39 |
| 2024/08/08 |
20.51 |
-0.26 |
-1.25 |
|