| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
21.5900 |
0.04 |
0.19 |
| 2024/09/30 |
21.5500 |
-0.19 |
-0.87 |
| 2024/09/27 |
21.7400 |
0.47 |
2.21 |
| 2024/09/26 |
21.2700 |
-0.24 |
-1.12 |
| 2024/09/25 |
21.5100 |
0.2 |
0.94 |
| 2024/09/24 |
21.3100 |
0.05 |
0.24 |
| 2024/09/23 |
21.2600 |
0.57 |
2.75 |
| 2024/09/20 |
20.6900 |
-0.02 |
-0.1 |
| 2024/09/19 |
20.7100 |
-0.02 |
-0.1 |
| 2024/09/18 |
20.7300 |
0.2 |
0.97 |
| 2024/09/16 |
20.5300 |
-0.05 |
-0.24 |
| 2024/09/13 |
20.5800 |
-0.11 |
-0.53 |
| 2024/09/12 |
20.6900 |
0.21 |
1.03 |
| 2024/09/11 |
20.4800 |
0.06 |
0.29 |
| 2024/09/10 |
20.4200 |
-0.41 |
-1.97 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/09 |
20.8300 |
0.28 |
1.36 |
| 2024/09/06 |
20.5500 |
-0.4 |
-1.91 |
| 2024/09/05 |
20.9500 |
0.03 |
0.14 |
| 2024/09/04 |
20.9200 |
0.21 |
1.01 |
| 2024/09/03 |
20.7100 |
0.25 |
1.22 |
| 2024/08/30 |
20.4600 |
0.16 |
0.79 |
| 2024/08/29 |
20.3000 |
0.31 |
1.55 |
| 2024/08/28 |
19.9900 |
-0.18 |
-0.89 |
| 2024/08/27 |
20.1700 |
0.13 |
0.65 |
| 2024/08/26 |
20.0400 |
0.14 |
0.7 |
| 2024/08/23 |
19.9000 |
0.23 |
1.17 |
| 2024/08/22 |
19.6700 |
-0.4 |
-1.99 |
| 2024/08/21 |
20.0700 |
0.1 |
0.5 |
| 2024/08/20 |
19.9700 |
0 |
0 |
| 2024/08/19 |
19.9700 |
0.35 |
1.78 |
|