| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
26.6200 |
0 |
0 |
| 2024/09/16 |
26.6200 |
0.01 |
0.04 |
| 2024/09/13 |
26.6100 |
0.09 |
0.34 |
| 2024/09/12 |
26.5200 |
0.32 |
1.22 |
| 2024/09/11 |
26.2000 |
-0.03 |
-0.11 |
| 2024/09/10 |
26.2300 |
0.13 |
0.5 |
| 2024/09/09 |
26.1000 |
0.1 |
0.38 |
| 2024/09/06 |
26.0000 |
-0.3 |
-1.14 |
| 2024/09/05 |
26.3000 |
-0.15 |
-0.57 |
| 2024/09/04 |
26.4500 |
-0.15 |
-0.56 |
| 2024/09/03 |
26.6000 |
-0.22 |
-0.82 |
| 2024/09/02 |
26.8200 |
0.09 |
0.34 |
| 2024/08/30 |
26.7300 |
0.12 |
0.45 |
| 2024/08/29 |
26.6100 |
-0.02 |
-0.08 |
| 2024/08/28 |
26.6300 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
26.6300 |
0.04 |
0.15 |
| 2024/08/26 |
26.5900 |
-0.08 |
-0.3 |
| 2024/08/23 |
26.6700 |
0.06 |
0.23 |
| 2024/08/22 |
26.6100 |
0.01 |
0.04 |
| 2024/08/21 |
26.6000 |
-0.01 |
-0.04 |
| 2024/08/20 |
26.6100 |
0.09 |
0.34 |
| 2024/08/19 |
26.5200 |
-0.04 |
-0.15 |
| 2024/08/16 |
26.5600 |
0.18 |
0.68 |
| 2024/08/15 |
26.3800 |
0.21 |
0.8 |
| 2024/08/14 |
26.1700 |
0.02 |
0.08 |
| 2024/08/13 |
26.1500 |
0.24 |
0.93 |
| 2024/08/12 |
25.9100 |
0.08 |
0.31 |
| 2024/08/09 |
25.8300 |
0.06 |
0.23 |
| 2024/08/08 |
25.7700 |
-0.04 |
-0.15 |
| 2024/08/07 |
25.8100 |
0.24 |
0.94 |
|