| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
19.87 |
0.18 |
0.91 |
| 2024/09/18 |
19.69 |
-0.16 |
-0.81 |
| 2024/09/16 |
19.85 |
0.1 |
0.51 |
| 2024/09/13 |
19.75 |
0.04 |
0.2 |
| 2024/09/12 |
19.71 |
0.38 |
1.97 |
| 2024/09/11 |
19.33 |
0.1 |
0.52 |
| 2024/09/10 |
19.23 |
-0.1 |
-0.52 |
| 2024/09/09 |
19.33 |
-0.28 |
-1.43 |
| 2024/09/06 |
19.61 |
0.14 |
0.72 |
| 2024/09/05 |
19.47 |
0.03 |
0.15 |
| 2024/09/04 |
19.44 |
-0.7 |
-3.48 |
| 2024/09/03 |
20.14 |
-0.07 |
-0.35 |
| 2024/09/02 |
20.21 |
-0.09 |
-0.44 |
| 2024/08/30 |
20.30 |
0.07 |
0.35 |
| 2024/08/29 |
20.23 |
0.01 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
20.22 |
0.11 |
0.55 |
| 2024/08/27 |
20.11 |
-0.12 |
-0.59 |
| 2024/08/26 |
20.23 |
0.08 |
0.4 |
| 2024/08/23 |
20.15 |
-0.02 |
-0.1 |
| 2024/08/22 |
20.17 |
-0.09 |
-0.44 |
| 2024/08/21 |
20.26 |
-0.14 |
-0.69 |
| 2024/08/20 |
20.40 |
0.02 |
0.1 |
| 2024/08/19 |
20.38 |
0.06 |
0.3 |
| 2024/08/16 |
20.32 |
0.34 |
1.7 |
| 2024/08/15 |
19.98 |
-0.12 |
-0.6 |
| 2024/08/14 |
20.10 |
0.23 |
1.16 |
| 2024/08/13 |
19.87 |
-0.05 |
-0.25 |
| 2024/08/12 |
19.92 |
0.37 |
1.89 |
| 2024/08/09 |
19.55 |
0.42 |
2.2 |
| 2024/08/08 |
19.13 |
-0.37 |
-1.9 |
|