| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
24.8139 |
0.1147 |
0.46 |
| 2024/09/13 |
24.6992 |
0.0183 |
0.07 |
| 2024/09/12 |
24.6809 |
0.4603 |
1.9 |
| 2024/09/11 |
24.2206 |
-0.0396 |
-0.16 |
| 2024/09/10 |
24.2602 |
0.151 |
0.63 |
| 2024/09/09 |
24.1092 |
0.0493 |
0.2 |
| 2024/09/06 |
24.0599 |
-0.261 |
-1.07 |
| 2024/09/05 |
24.3209 |
-0.0392 |
-0.16 |
| 2024/09/04 |
24.3601 |
-0.1017 |
-0.42 |
| 2024/09/03 |
24.4618 |
0.0403 |
0.17 |
| 2024/09/02 |
24.4215 |
-0.1331 |
-0.54 |
| 2024/08/30 |
24.5546 |
0.1428 |
0.58 |
| 2024/08/29 |
24.4118 |
-0.0019 |
-0.01 |
| 2024/08/28 |
24.4137 |
0.0131 |
0.05 |
| 2024/08/27 |
24.4006 |
-0.0258 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
24.4264 |
0.1822 |
0.75 |
| 2024/08/23 |
24.2442 |
0.0328 |
0.14 |
| 2024/08/22 |
24.2114 |
0.1351 |
0.56 |
| 2024/08/21 |
24.0763 |
-0.0075 |
-0.03 |
| 2024/08/20 |
24.0838 |
0.1645 |
0.69 |
| 2024/08/19 |
23.9193 |
0.0731 |
0.31 |
| 2024/08/16 |
23.8462 |
0.3978 |
1.7 |
| 2024/08/14 |
23.4484 |
-0.0028 |
-0.01 |
| 2024/08/13 |
23.4512 |
-0.114 |
-0.48 |
| 2024/08/12 |
23.5652 |
-0.0281 |
-0.12 |
| 2024/08/09 |
23.5933 |
0.2899 |
1.24 |
| 2024/08/08 |
23.3034 |
-0.2038 |
-0.87 |
| 2024/08/07 |
23.5072 |
0.5475 |
2.38 |
| 2024/08/06 |
22.9597 |
-0.183 |
-0.79 |
| 2024/08/05 |
23.1427 |
-0.7824 |
-3.27 |
|