| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
24.7910 |
-0.0346 |
-0.14 |
| 2024/09/16 |
24.8256 |
0.1148 |
0.46 |
| 2024/09/13 |
24.7108 |
0.0184 |
0.07 |
| 2024/09/12 |
24.6924 |
0.4605 |
1.9 |
| 2024/09/11 |
24.2319 |
-0.0397 |
-0.16 |
| 2024/09/10 |
24.2716 |
0.1511 |
0.63 |
| 2024/09/09 |
24.1205 |
0.0494 |
0.21 |
| 2024/09/06 |
24.0711 |
-0.2612 |
-1.07 |
| 2024/09/05 |
24.3323 |
-0.0392 |
-0.16 |
| 2024/09/04 |
24.3715 |
-0.1018 |
-0.42 |
| 2024/09/03 |
24.4733 |
0.0403 |
0.16 |
| 2024/09/02 |
24.4330 |
-0.1332 |
-0.54 |
| 2024/08/30 |
24.5662 |
0.143 |
0.59 |
| 2024/08/29 |
24.4232 |
-0.002 |
-0.01 |
| 2024/08/28 |
24.4252 |
0.0132 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
24.4120 |
-0.0259 |
-0.11 |
| 2024/08/26 |
24.4379 |
0.1823 |
0.75 |
| 2024/08/23 |
24.2556 |
0.0329 |
0.14 |
| 2024/08/22 |
24.2227 |
0.1351 |
0.56 |
| 2024/08/21 |
24.0876 |
-0.0075 |
-0.03 |
| 2024/08/20 |
24.0951 |
0.1646 |
0.69 |
| 2024/08/19 |
23.9305 |
0.0731 |
0.31 |
| 2024/08/16 |
23.8574 |
0.398 |
1.7 |
| 2024/08/14 |
23.4594 |
-0.0028 |
-0.01 |
| 2024/08/13 |
23.4622 |
-0.1141 |
-0.48 |
| 2024/08/12 |
23.5763 |
-0.0281 |
-0.12 |
| 2024/08/09 |
23.6044 |
0.2901 |
1.24 |
| 2024/08/08 |
23.3143 |
-0.204 |
-0.87 |
| 2024/08/07 |
23.5183 |
0.5478 |
2.38 |
| 2024/08/06 |
22.9705 |
-0.1831 |
-0.79 |
|