| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
22.44 |
0.52 |
2.37 |
| 2024/09/18 |
21.92 |
-0.33 |
-1.48 |
| 2024/09/16 |
22.25 |
-0.03 |
-0.13 |
| 2024/09/13 |
22.28 |
0.21 |
0.95 |
| 2024/09/12 |
22.07 |
0.62 |
2.89 |
| 2024/09/11 |
21.45 |
0.19 |
0.89 |
| 2024/09/10 |
21.26 |
-0.37 |
-1.71 |
| 2024/09/09 |
21.63 |
-0.26 |
-1.19 |
| 2024/09/06 |
21.89 |
0.07 |
0.32 |
| 2024/09/05 |
21.82 |
-0.09 |
-0.41 |
| 2024/09/04 |
21.91 |
-0.78 |
-3.44 |
| 2024/09/03 |
22.69 |
-0.13 |
-0.57 |
| 2024/09/02 |
22.82 |
-0.28 |
-1.21 |
| 2024/08/30 |
23.10 |
0.07 |
0.3 |
| 2024/08/29 |
23.03 |
0.05 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
22.98 |
-0.05 |
-0.22 |
| 2024/08/27 |
23.03 |
0.24 |
1.05 |
| 2024/08/26 |
22.79 |
-0.33 |
-1.43 |
| 2024/08/23 |
23.12 |
0.31 |
1.36 |
| 2024/08/22 |
22.81 |
0.25 |
1.11 |
| 2024/08/21 |
22.56 |
-0.19 |
-0.84 |
| 2024/08/20 |
22.75 |
0.07 |
0.31 |
| 2024/08/19 |
22.68 |
0.26 |
1.16 |
| 2024/08/16 |
22.42 |
0.41 |
1.86 |
| 2024/08/15 |
22.01 |
0.19 |
0.87 |
| 2024/08/14 |
21.82 |
0.44 |
2.06 |
| 2024/08/13 |
21.38 |
0.12 |
0.56 |
| 2024/08/12 |
21.26 |
0.29 |
1.38 |
| 2024/08/09 |
20.97 |
0.61 |
3 |
| 2024/08/08 |
20.36 |
-0.12 |
-0.59 |
|