| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
25.0166 |
-0.2407 |
-0.95 |
| 2024/09/16 |
25.2573 |
-0.199 |
-0.78 |
| 2024/09/13 |
25.4563 |
0.0905 |
0.36 |
| 2024/09/12 |
25.3658 |
0.6092 |
2.46 |
| 2024/09/11 |
24.7566 |
0.5558 |
2.3 |
| 2024/09/10 |
24.2008 |
0.1172 |
0.49 |
| 2024/09/09 |
24.0836 |
0.3252 |
1.37 |
| 2024/09/06 |
23.7584 |
-0.5777 |
-2.37 |
| 2024/09/05 |
24.3361 |
-0.1077 |
-0.44 |
| 2024/09/04 |
24.4438 |
-0.4625 |
-1.86 |
| 2024/09/03 |
24.9063 |
-1.1346 |
-4.36 |
| 2024/08/30 |
26.0409 |
0.3786 |
1.48 |
| 2024/08/29 |
25.6623 |
-0.2303 |
-0.89 |
| 2024/08/28 |
25.8926 |
-0.2386 |
-0.91 |
| 2024/08/27 |
26.1312 |
0.2682 |
1.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
25.8630 |
-0.5076 |
-1.92 |
| 2024/08/23 |
26.3706 |
0.4537 |
1.75 |
| 2024/08/22 |
25.9169 |
-0.3686 |
-1.4 |
| 2024/08/21 |
26.2855 |
0.0436 |
0.17 |
| 2024/08/20 |
26.2419 |
-0.1164 |
-0.44 |
| 2024/08/19 |
26.3583 |
0.1799 |
0.69 |
| 2024/08/16 |
26.1784 |
0.2848 |
1.1 |
| 2024/08/15 |
25.8936 |
0.5922 |
2.34 |
| 2024/08/14 |
25.3014 |
0.1087 |
0.43 |
| 2024/08/13 |
25.1927 |
0.658 |
2.68 |
| 2024/08/12 |
24.5347 |
0.2752 |
1.13 |
| 2024/08/09 |
24.2595 |
0.1837 |
0.76 |
| 2024/08/08 |
24.0758 |
0.3884 |
1.64 |
| 2024/08/07 |
23.6874 |
0.0114 |
0.05 |
| 2024/08/06 |
23.6760 |
0.4259 |
1.83 |
|