| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
29.1000 |
0.29 |
1.01 |
| 2024/09/18 |
28.8100 |
0.29 |
1.02 |
| 2024/09/13 |
28.5200 |
-0.4 |
-1.38 |
| 2024/09/12 |
28.9200 |
-0.14 |
-0.48 |
| 2024/09/11 |
29.0600 |
-0.26 |
-0.89 |
| 2024/09/10 |
29.3200 |
0.11 |
0.38 |
| 2024/09/09 |
29.2100 |
-0.58 |
-1.95 |
| 2024/09/06 |
29.7900 |
-0.57 |
-1.88 |
| 2024/09/05 |
30.3600 |
-0.07 |
-0.23 |
| 2024/09/04 |
30.4300 |
-0.33 |
-1.07 |
| 2024/09/03 |
30.7600 |
0.03 |
0.1 |
| 2024/09/02 |
30.7300 |
-1.07 |
-3.36 |
| 2024/08/30 |
31.8000 |
1.02 |
3.31 |
| 2024/08/29 |
30.7800 |
-0.66 |
-2.1 |
| 2024/08/28 |
31.4400 |
-0.69 |
-2.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
32.1300 |
0.21 |
0.66 |
| 2024/08/26 |
31.9200 |
-0.43 |
-1.33 |
| 2024/08/23 |
32.3500 |
0.37 |
1.16 |
| 2024/08/22 |
31.9800 |
0.31 |
0.98 |
| 2024/08/21 |
31.6700 |
-0.15 |
-0.47 |
| 2024/08/20 |
31.8200 |
-0.22 |
-0.69 |
| 2024/08/19 |
32.0400 |
-0.04 |
-0.12 |
| 2024/08/16 |
32.0800 |
0.45 |
1.42 |
| 2024/08/15 |
31.6300 |
0.72 |
2.33 |
| 2024/08/14 |
30.9100 |
-0.35 |
-1.12 |
| 2024/08/13 |
31.2600 |
-0.07 |
-0.22 |
| 2024/08/12 |
31.3300 |
0.02 |
0.06 |
| 2024/08/09 |
31.3100 |
0.14 |
0.45 |
| 2024/08/08 |
31.1700 |
0.18 |
0.58 |
| 2024/08/07 |
30.9900 |
0.19 |
0.62 |
|