| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
24.3300 |
0.1 |
0.41 |
| 2024/09/12 |
24.2300 |
0.71 |
3.02 |
| 2024/09/11 |
23.5200 |
0.24 |
1.03 |
| 2024/09/10 |
23.2800 |
0.17 |
0.74 |
| 2024/09/09 |
23.1100 |
0.37 |
1.63 |
| 2024/09/06 |
22.7400 |
-0.51 |
-2.19 |
| 2024/09/05 |
23.2500 |
-0.12 |
-0.51 |
| 2024/09/04 |
23.3700 |
-0.39 |
-1.64 |
| 2024/09/03 |
23.7600 |
-0.69 |
-2.82 |
| 2024/08/30 |
24.4500 |
0.25 |
1.03 |
| 2024/08/29 |
24.2000 |
-0.28 |
-1.14 |
| 2024/08/28 |
24.4800 |
-0.17 |
-0.69 |
| 2024/08/27 |
24.6500 |
0.22 |
0.9 |
| 2024/08/26 |
24.4300 |
-0.55 |
-2.2 |
| 2024/08/23 |
24.9800 |
0.54 |
2.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
24.4400 |
-0.18 |
-0.73 |
| 2024/08/21 |
24.6200 |
0.02 |
0.08 |
| 2024/08/20 |
24.6000 |
0.1 |
0.41 |
| 2024/08/19 |
24.5000 |
-0.01 |
-0.04 |
| 2024/08/16 |
24.5100 |
0.67 |
2.81 |
| 2024/08/15 |
23.8400 |
0.25 |
1.06 |
| 2024/08/14 |
23.5900 |
0.22 |
0.94 |
| 2024/08/13 |
23.3700 |
0.58 |
2.54 |
| 2024/08/12 |
22.7900 |
0.11 |
0.49 |
| 2024/08/09 |
22.6800 |
0.25 |
1.11 |
| 2024/08/08 |
22.4300 |
0.28 |
1.26 |
| 2024/08/07 |
22.1500 |
0.13 |
0.59 |
| 2024/08/06 |
22.0200 |
0.59 |
2.75 |
| 2024/08/05 |
21.4300 |
-1.51 |
-6.58 |
| 2024/08/02 |
22.9400 |
-1.2 |
-4.97 |
|