| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
30.5800 |
-0.1 |
-0.33 |
| 2024/09/16 |
30.6800 |
-0.02 |
-0.07 |
| 2024/09/13 |
30.7000 |
0.1 |
0.33 |
| 2024/09/12 |
30.6000 |
0.36 |
1.19 |
| 2024/09/11 |
30.2400 |
0.13 |
0.43 |
| 2024/09/10 |
30.1100 |
0.13 |
0.43 |
| 2024/09/09 |
29.9800 |
0.25 |
0.84 |
| 2024/09/06 |
29.7300 |
-0.49 |
-1.62 |
| 2024/09/05 |
30.2200 |
-0.17 |
-0.56 |
| 2024/09/04 |
30.3900 |
-0.15 |
-0.49 |
| 2024/09/03 |
30.5400 |
-0.35 |
-1.13 |
| 2024/08/30 |
30.8900 |
0.22 |
0.72 |
| 2024/08/29 |
30.6700 |
-0.04 |
-0.13 |
| 2024/08/28 |
30.7100 |
-0.08 |
-0.26 |
| 2024/08/27 |
30.7900 |
0.11 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
30.6800 |
-0.22 |
-0.71 |
| 2024/08/23 |
30.9000 |
0.24 |
0.78 |
| 2024/08/22 |
30.6600 |
-0.15 |
-0.49 |
| 2024/08/21 |
30.8100 |
0.04 |
0.13 |
| 2024/08/20 |
30.7700 |
-0.04 |
-0.13 |
| 2024/08/19 |
30.8100 |
0.04 |
0.13 |
| 2024/08/16 |
30.7700 |
0.18 |
0.59 |
| 2024/08/15 |
30.5900 |
0.38 |
1.26 |
| 2024/08/14 |
30.2100 |
0 |
0 |
| 2024/08/13 |
30.2100 |
0.41 |
1.38 |
| 2024/08/12 |
29.8000 |
0.08 |
0.27 |
| 2024/08/09 |
29.7200 |
0.06 |
0.2 |
| 2024/08/08 |
29.6600 |
0.27 |
0.92 |
| 2024/08/07 |
29.3900 |
0.08 |
0.27 |
| 2024/08/06 |
29.3100 |
0.25 |
0.86 |
|