| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
27.8200 |
-0.09 |
-0.32 |
| 2024/09/16 |
27.9100 |
0.08 |
0.29 |
| 2024/09/13 |
27.8300 |
-0.01 |
-0.04 |
| 2024/09/12 |
27.8400 |
0.37 |
1.35 |
| 2024/09/11 |
27.4700 |
-0.05 |
-0.18 |
| 2024/09/10 |
27.5200 |
0.2 |
0.73 |
| 2024/09/09 |
27.3200 |
0.06 |
0.22 |
| 2024/09/06 |
27.2600 |
-0.22 |
-0.8 |
| 2024/09/05 |
27.4800 |
0.09 |
0.33 |
| 2024/09/04 |
27.3900 |
-0.04 |
-0.15 |
| 2024/09/03 |
27.4300 |
0.03 |
0.11 |
| 2024/09/02 |
27.4000 |
-0.03 |
-0.11 |
| 2024/08/30 |
27.4300 |
0.08 |
0.29 |
| 2024/08/29 |
27.3500 |
0.04 |
0.15 |
| 2024/08/28 |
27.3100 |
0.03 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
27.2800 |
0.03 |
0.11 |
| 2024/08/26 |
27.2500 |
0.15 |
0.55 |
| 2024/08/23 |
27.1000 |
0.06 |
0.22 |
| 2024/08/22 |
27.0400 |
0.14 |
0.52 |
| 2024/08/21 |
26.9000 |
0.04 |
0.15 |
| 2024/08/20 |
26.8600 |
0.2 |
0.75 |
| 2024/08/19 |
26.6600 |
-0.02 |
-0.07 |
| 2024/08/16 |
26.6800 |
0.37 |
1.41 |
| 2024/08/14 |
26.3100 |
-0.11 |
-0.42 |
| 2024/08/13 |
26.4200 |
-0.17 |
-0.64 |
| 2024/08/12 |
26.5900 |
0.11 |
0.42 |
| 2024/08/09 |
26.4800 |
0.31 |
1.18 |
| 2024/08/08 |
26.1700 |
-0.16 |
-0.61 |
| 2024/08/07 |
26.3300 |
0.47 |
1.82 |
| 2024/08/06 |
25.8600 |
-0.08 |
-0.31 |
|