| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
27.2600 |
0.18 |
0.66 |
| 2024/09/16 |
27.0800 |
0.1 |
0.37 |
| 2024/09/13 |
26.9800 |
0.16 |
0.6 |
| 2024/09/12 |
26.8200 |
0.47 |
1.78 |
| 2024/09/11 |
26.3500 |
-0.06 |
-0.23 |
| 2024/09/10 |
26.4100 |
-0.17 |
-0.64 |
| 2024/09/09 |
26.5800 |
0.2 |
0.76 |
| 2024/09/06 |
26.3800 |
-0.56 |
-2.08 |
| 2024/09/05 |
26.9400 |
-0.16 |
-0.59 |
| 2024/09/04 |
27.1000 |
-0.11 |
-0.4 |
| 2024/09/03 |
27.2100 |
-0.62 |
-2.23 |
| 2024/08/30 |
27.8300 |
-0.02 |
-0.07 |
| 2024/08/29 |
27.8500 |
0.07 |
0.25 |
| 2024/08/28 |
27.7800 |
-0.26 |
-0.93 |
| 2024/08/27 |
28.0400 |
0.16 |
0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
27.8800 |
-0.05 |
-0.18 |
| 2024/08/23 |
27.9300 |
0.38 |
1.38 |
| 2024/08/22 |
27.5500 |
-0.16 |
-0.58 |
| 2024/08/21 |
27.7100 |
0.11 |
0.4 |
| 2024/08/20 |
27.6000 |
-0.24 |
-0.86 |
| 2024/08/19 |
27.8400 |
0.07 |
0.25 |
| 2024/08/16 |
27.7700 |
0.16 |
0.58 |
| 2024/08/15 |
27.6100 |
0.3 |
1.1 |
| 2024/08/14 |
27.3100 |
-0.11 |
-0.4 |
| 2024/08/13 |
27.4200 |
0.2 |
0.73 |
| 2024/08/12 |
27.2200 |
0.14 |
0.52 |
| 2024/08/09 |
27.0800 |
-0.05 |
-0.18 |
| 2024/08/08 |
27.1300 |
0.12 |
0.44 |
| 2024/08/07 |
27.0100 |
0 |
0 |
| 2024/08/06 |
27.0100 |
0.07 |
0.26 |
|