| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
27.1584 |
-0.0433 |
-0.16 |
| 2024/09/16 |
27.2017 |
0.1086 |
0.4 |
| 2024/09/13 |
27.0931 |
-0.1054 |
-0.39 |
| 2024/09/12 |
27.1985 |
0.5556 |
2.09 |
| 2024/09/11 |
26.6429 |
-0.0819 |
-0.31 |
| 2024/09/10 |
26.7248 |
0.207 |
0.78 |
| 2024/09/09 |
26.5178 |
0.1799 |
0.68 |
| 2024/09/06 |
26.3379 |
-0.3512 |
-1.32 |
| 2024/09/05 |
26.6891 |
-0.0908 |
-0.34 |
| 2024/09/04 |
26.7799 |
-0.1322 |
-0.49 |
| 2024/09/03 |
26.9121 |
0.0874 |
0.33 |
| 2024/09/02 |
26.8247 |
-0.0298 |
-0.11 |
| 2024/08/30 |
26.8545 |
0.0386 |
0.14 |
| 2024/08/29 |
26.8159 |
-0.0837 |
-0.31 |
| 2024/08/28 |
26.8996 |
0.0047 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
26.8949 |
0.0176 |
0.07 |
| 2024/08/26 |
26.8773 |
0.1315 |
0.49 |
| 2024/08/23 |
26.7458 |
0.0624 |
0.23 |
| 2024/08/22 |
26.6834 |
0.1407 |
0.53 |
| 2024/08/21 |
26.5427 |
-0.0284 |
-0.11 |
| 2024/08/20 |
26.5711 |
0.1823 |
0.69 |
| 2024/08/19 |
26.3888 |
-0.0557 |
-0.21 |
| 2024/08/16 |
26.4445 |
0.5447 |
2.1 |
| 2024/08/14 |
25.8998 |
-0.0969 |
-0.37 |
| 2024/08/13 |
25.9967 |
-0.1545 |
-0.59 |
| 2024/08/12 |
26.1512 |
-0.0063 |
-0.02 |
| 2024/08/09 |
26.1575 |
0.3635 |
1.41 |
| 2024/08/08 |
25.7940 |
-0.3219 |
-1.23 |
| 2024/08/07 |
26.1159 |
0.7666 |
3.02 |
| 2024/08/06 |
25.3493 |
-0.1817 |
-0.71 |
|