| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
28.0493 |
-0.0757 |
-0.27 |
| 2024/09/16 |
28.1250 |
0.1375 |
0.49 |
| 2024/09/13 |
27.9875 |
0.036 |
0.13 |
| 2024/09/12 |
27.9515 |
0.5228 |
1.91 |
| 2024/09/11 |
27.4287 |
-0.0717 |
-0.26 |
| 2024/09/10 |
27.5004 |
0.2181 |
0.8 |
| 2024/09/09 |
27.2823 |
0.0899 |
0.33 |
| 2024/09/06 |
27.1924 |
-0.445 |
-1.61 |
| 2024/09/05 |
27.6374 |
-0.0942 |
-0.34 |
| 2024/09/04 |
27.7316 |
-0.0881 |
-0.32 |
| 2024/09/03 |
27.8197 |
0.1129 |
0.41 |
| 2024/09/02 |
27.7068 |
-0.1218 |
-0.44 |
| 2024/08/30 |
27.8286 |
0.0846 |
0.3 |
| 2024/08/29 |
27.7440 |
-0.2023 |
-0.72 |
| 2024/08/28 |
27.9463 |
0.0118 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
27.9345 |
0.0548 |
0.2 |
| 2024/08/26 |
27.8797 |
0.1106 |
0.4 |
| 2024/08/23 |
27.7691 |
0.0373 |
0.13 |
| 2024/08/22 |
27.7318 |
0.1301 |
0.47 |
| 2024/08/21 |
27.6017 |
-0.0268 |
-0.1 |
| 2024/08/20 |
27.6285 |
0.105 |
0.38 |
| 2024/08/19 |
27.5235 |
0.0241 |
0.09 |
| 2024/08/16 |
27.4994 |
0.6715 |
2.5 |
| 2024/08/14 |
26.8279 |
-0.1578 |
-0.58 |
| 2024/08/13 |
26.9857 |
-0.1941 |
-0.71 |
| 2024/08/12 |
27.1798 |
0.1268 |
0.47 |
| 2024/08/09 |
27.0530 |
0.3828 |
1.44 |
| 2024/08/08 |
26.6702 |
-0.2618 |
-0.97 |
| 2024/08/07 |
26.9320 |
0.9639 |
3.71 |
| 2024/08/06 |
25.9681 |
-0.3095 |
-1.18 |
|