| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
25.4466 |
-0.2747 |
-1.07 |
| 2024/09/16 |
25.7213 |
-0.1487 |
-0.57 |
| 2024/09/13 |
25.8700 |
0.1339 |
0.52 |
| 2024/09/12 |
25.7361 |
0.5637 |
2.24 |
| 2024/09/11 |
25.1724 |
0.5954 |
2.42 |
| 2024/09/10 |
24.5770 |
0.1088 |
0.44 |
| 2024/09/09 |
24.4682 |
0.2929 |
1.21 |
| 2024/09/06 |
24.1753 |
-0.4589 |
-1.86 |
| 2024/09/05 |
24.6342 |
-0.1008 |
-0.41 |
| 2024/09/04 |
24.7350 |
-0.5933 |
-2.34 |
| 2024/09/03 |
25.3283 |
-1.1401 |
-4.31 |
| 2024/08/30 |
26.4684 |
0.3388 |
1.3 |
| 2024/08/29 |
26.1296 |
-0.3389 |
-1.28 |
| 2024/08/28 |
26.4685 |
-0.218 |
-0.82 |
| 2024/08/27 |
26.6865 |
0.1749 |
0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
26.5116 |
-0.3606 |
-1.34 |
| 2024/08/23 |
26.8722 |
0.3408 |
1.28 |
| 2024/08/22 |
26.5314 |
-0.3489 |
-1.3 |
| 2024/08/21 |
26.8803 |
0.1497 |
0.56 |
| 2024/08/20 |
26.7306 |
-0.1493 |
-0.56 |
| 2024/08/19 |
26.8799 |
0.2872 |
1.08 |
| 2024/08/16 |
26.5927 |
0.2394 |
0.91 |
| 2024/08/15 |
26.3533 |
0.7216 |
2.82 |
| 2024/08/14 |
25.6317 |
0.2378 |
0.94 |
| 2024/08/13 |
25.3939 |
0.5501 |
2.21 |
| 2024/08/12 |
24.8438 |
0.2772 |
1.13 |
| 2024/08/09 |
24.5666 |
0.2673 |
1.1 |
| 2024/08/08 |
24.2993 |
0.4925 |
2.07 |
| 2024/08/07 |
23.8068 |
0.064 |
0.27 |
| 2024/08/06 |
23.7428 |
0.459 |
1.97 |
|