| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
24.24 |
0.61 |
2.58 |
| 2024/09/18 |
23.63 |
-0.4 |
-1.66 |
| 2024/09/16 |
24.03 |
-0.14 |
-0.58 |
| 2024/09/13 |
24.17 |
-0.04 |
-0.17 |
| 2024/09/12 |
24.21 |
0.91 |
3.91 |
| 2024/09/11 |
23.30 |
0.05 |
0.22 |
| 2024/09/10 |
23.25 |
-0.39 |
-1.65 |
| 2024/09/09 |
23.64 |
-0.21 |
-0.88 |
| 2024/09/06 |
23.85 |
0.17 |
0.72 |
| 2024/09/05 |
23.68 |
0.09 |
0.38 |
| 2024/09/04 |
23.59 |
-1.3 |
-5.22 |
| 2024/09/03 |
24.89 |
0.02 |
0.08 |
| 2024/09/02 |
24.87 |
-0.22 |
-0.88 |
| 2024/08/30 |
25.09 |
0.11 |
0.44 |
| 2024/08/29 |
24.98 |
-0.05 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
25.03 |
0.13 |
0.52 |
| 2024/08/27 |
24.90 |
-0.01 |
-0.04 |
| 2024/08/26 |
24.91 |
-0.1 |
-0.4 |
| 2024/08/23 |
25.01 |
0.27 |
1.09 |
| 2024/08/22 |
24.74 |
-0.05 |
-0.2 |
| 2024/08/21 |
24.79 |
-0.31 |
-1.24 |
| 2024/08/20 |
25.10 |
0.02 |
0.08 |
| 2024/08/19 |
25.08 |
0.06 |
0.24 |
| 2024/08/16 |
25.02 |
0.62 |
2.54 |
| 2024/08/15 |
24.40 |
-0.01 |
-0.04 |
| 2024/08/14 |
24.41 |
0.24 |
0.99 |
| 2024/08/13 |
24.17 |
0.06 |
0.25 |
| 2024/08/12 |
24.11 |
0.51 |
2.16 |
| 2024/08/09 |
23.60 |
0.56 |
2.43 |
| 2024/08/08 |
23.04 |
-0.44 |
-1.87 |
|