| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
28.58 |
0.78 |
2.81 |
| 2024/09/18 |
27.80 |
-0.23 |
-0.82 |
| 2024/09/16 |
28.03 |
-0.03 |
-0.11 |
| 2024/09/13 |
28.06 |
0.1 |
0.36 |
| 2024/09/12 |
27.96 |
1.01 |
3.75 |
| 2024/09/11 |
26.95 |
0.22 |
0.82 |
| 2024/09/10 |
26.73 |
-0.46 |
-1.69 |
| 2024/09/09 |
27.19 |
-0.13 |
-0.48 |
| 2024/09/06 |
27.32 |
0.19 |
0.7 |
| 2024/09/05 |
27.13 |
-0.23 |
-0.84 |
| 2024/09/04 |
27.36 |
-1.4 |
-4.87 |
| 2024/09/03 |
28.76 |
-0.18 |
-0.62 |
| 2024/09/02 |
28.94 |
-0.48 |
-1.63 |
| 2024/08/30 |
29.42 |
0.2 |
0.68 |
| 2024/08/29 |
29.22 |
-0.06 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
29.28 |
-0.11 |
-0.37 |
| 2024/08/27 |
29.39 |
0.37 |
1.27 |
| 2024/08/26 |
29.02 |
-0.42 |
-1.43 |
| 2024/08/23 |
29.44 |
0.5 |
1.73 |
| 2024/08/22 |
28.94 |
0.12 |
0.42 |
| 2024/08/21 |
28.82 |
-0.29 |
-1 |
| 2024/08/20 |
29.11 |
0 |
0 |
| 2024/08/19 |
29.11 |
0.21 |
0.73 |
| 2024/08/16 |
28.90 |
0.83 |
2.96 |
| 2024/08/15 |
28.07 |
0.28 |
1.01 |
| 2024/08/14 |
27.79 |
0.52 |
1.91 |
| 2024/08/13 |
27.27 |
0.29 |
1.07 |
| 2024/08/12 |
26.98 |
0.44 |
1.66 |
| 2024/08/09 |
26.54 |
1.03 |
4.04 |
| 2024/08/08 |
25.51 |
-0.74 |
-2.82 |
|