| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
24.3200 |
-0.02 |
-0.08 |
| 2024/09/16 |
24.3400 |
0.05 |
0.21 |
| 2024/09/13 |
24.2900 |
-0.08 |
-0.33 |
| 2024/09/12 |
24.3700 |
0.47 |
1.97 |
| 2024/09/11 |
23.9000 |
-0.09 |
-0.38 |
| 2024/09/10 |
23.9900 |
0.21 |
0.88 |
| 2024/09/09 |
23.7800 |
0.17 |
0.72 |
| 2024/09/06 |
23.6100 |
-0.36 |
-1.5 |
| 2024/09/05 |
23.9700 |
-0.13 |
-0.54 |
| 2024/09/04 |
24.1000 |
0 |
0 |
| 2024/09/03 |
24.1000 |
0.07 |
0.29 |
| 2024/09/02 |
24.0300 |
-0.07 |
-0.29 |
| 2024/08/30 |
24.1000 |
0.16 |
0.67 |
| 2024/08/29 |
23.9400 |
-0.03 |
-0.13 |
| 2024/08/28 |
23.9700 |
0.02 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
23.9500 |
0.06 |
0.25 |
| 2024/08/26 |
23.8900 |
0.06 |
0.25 |
| 2024/08/23 |
23.8300 |
0.04 |
0.17 |
| 2024/08/22 |
23.7900 |
0.16 |
0.68 |
| 2024/08/21 |
23.6300 |
-0.05 |
-0.21 |
| 2024/08/20 |
23.6800 |
0.13 |
0.55 |
| 2024/08/19 |
23.5500 |
-0.11 |
-0.46 |
| 2024/08/16 |
23.6600 |
0.38 |
1.63 |
| 2024/08/14 |
23.2800 |
-0.12 |
-0.51 |
| 2024/08/13 |
23.4000 |
-0.11 |
-0.47 |
| 2024/08/12 |
23.5100 |
-0.01 |
-0.04 |
| 2024/08/09 |
23.5200 |
0.18 |
0.77 |
| 2024/08/08 |
23.3400 |
-0.27 |
-1.14 |
| 2024/08/07 |
23.6100 |
0.54 |
2.34 |
| 2024/08/06 |
23.0700 |
-0.14 |
-0.6 |
|