| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
27.9800 |
0.27 |
0.97 |
| 2024/09/18 |
27.7100 |
0.12 |
0.43 |
| 2024/09/13 |
27.5900 |
-0.1 |
-0.36 |
| 2024/09/12 |
27.6900 |
-0.12 |
-0.43 |
| 2024/09/11 |
27.8100 |
-0.16 |
-0.57 |
| 2024/09/10 |
27.9700 |
0.06 |
0.21 |
| 2024/09/09 |
27.9100 |
-0.32 |
-1.13 |
| 2024/09/06 |
28.2300 |
-0.25 |
-0.88 |
| 2024/09/05 |
28.4800 |
0.04 |
0.14 |
| 2024/09/04 |
28.4400 |
-0.11 |
-0.39 |
| 2024/09/03 |
28.5500 |
-0.03 |
-0.1 |
| 2024/09/02 |
28.5800 |
-0.52 |
-1.79 |
| 2024/08/30 |
29.1000 |
0.39 |
1.36 |
| 2024/08/29 |
28.7100 |
-0.14 |
-0.49 |
| 2024/08/28 |
28.8500 |
-0.16 |
-0.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
29.0100 |
-0.02 |
-0.07 |
| 2024/08/26 |
29.0300 |
-0.1 |
-0.34 |
| 2024/08/23 |
29.1300 |
0.13 |
0.45 |
| 2024/08/22 |
29.0000 |
-0.02 |
-0.07 |
| 2024/08/21 |
29.0200 |
-0.04 |
-0.14 |
| 2024/08/20 |
29.0600 |
-0.25 |
-0.85 |
| 2024/08/19 |
29.3100 |
0.05 |
0.17 |
| 2024/08/16 |
29.2600 |
-0.02 |
-0.07 |
| 2024/08/15 |
29.2800 |
0.31 |
1.07 |
| 2024/08/14 |
28.9700 |
-0.21 |
-0.72 |
| 2024/08/13 |
29.1800 |
0.05 |
0.17 |
| 2024/08/12 |
29.1300 |
0 |
0 |
| 2024/08/09 |
29.1300 |
-0.21 |
-0.72 |
| 2024/08/08 |
29.3400 |
0 |
0 |
| 2024/08/07 |
29.3400 |
-0.15 |
-0.51 |
|