| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
29.0000 |
0.36 |
1.26 |
| 2024/09/18 |
28.6400 |
0 |
0 |
| 2024/09/16 |
28.6400 |
0.06 |
0.21 |
| 2024/09/13 |
28.5800 |
0.13 |
0.46 |
| 2024/09/12 |
28.4500 |
0.16 |
0.57 |
| 2024/09/11 |
28.2900 |
-0.2 |
-0.7 |
| 2024/09/10 |
28.4900 |
0.05 |
0.18 |
| 2024/09/09 |
28.4400 |
-0.24 |
-0.84 |
| 2024/09/06 |
28.6800 |
0.28 |
0.99 |
| 2024/09/05 |
28.4000 |
0.29 |
1.03 |
| 2024/09/04 |
28.1100 |
-0.71 |
-2.46 |
| 2024/09/03 |
28.8200 |
-0.2 |
-0.69 |
| 2024/09/02 |
29.0200 |
0.17 |
0.59 |
| 2024/08/30 |
28.8500 |
0.16 |
0.56 |
| 2024/08/29 |
28.6900 |
-0.22 |
-0.76 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
28.9100 |
-0.06 |
-0.21 |
| 2024/08/27 |
28.9700 |
-0.21 |
-0.72 |
| 2024/08/26 |
29.1800 |
0.57 |
1.99 |
| 2024/08/23 |
28.6100 |
-0.01 |
-0.03 |
| 2024/08/22 |
28.6200 |
-0.16 |
-0.56 |
| 2024/08/21 |
28.7800 |
-0.07 |
-0.24 |
| 2024/08/20 |
28.8500 |
0.06 |
0.21 |
| 2024/08/19 |
28.7900 |
-0.23 |
-0.79 |
| 2024/08/16 |
29.0200 |
0.57 |
2 |
| 2024/08/15 |
28.4500 |
-0.3 |
-1.04 |
| 2024/08/14 |
28.7500 |
0.38 |
1.34 |
| 2024/08/13 |
28.3700 |
-0.09 |
-0.32 |
| 2024/08/12 |
28.4600 |
0.25 |
0.89 |
| 2024/08/09 |
28.2100 |
0.76 |
2.77 |
| 2024/08/08 |
27.4500 |
-0.18 |
-0.65 |
|