| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
28.0500 |
-0.24 |
-0.85 |
| 2024/09/16 |
28.2900 |
-0.1 |
-0.35 |
| 2024/09/13 |
28.3900 |
0.05 |
0.18 |
| 2024/09/12 |
28.3400 |
0.6 |
2.16 |
| 2024/09/11 |
27.7400 |
0.56 |
2.06 |
| 2024/09/10 |
27.1800 |
0.22 |
0.82 |
| 2024/09/09 |
26.9600 |
0.32 |
1.2 |
| 2024/09/06 |
26.6400 |
-0.67 |
-2.45 |
| 2024/09/05 |
27.3100 |
-0.04 |
-0.15 |
| 2024/09/04 |
27.3500 |
-0.29 |
-1.05 |
| 2024/09/03 |
27.6400 |
-0.87 |
-3.05 |
| 2024/08/30 |
28.5100 |
0.32 |
1.14 |
| 2024/08/29 |
28.1900 |
-0.2 |
-0.7 |
| 2024/08/28 |
28.3900 |
-0.2 |
-0.7 |
| 2024/08/27 |
28.5900 |
0.13 |
0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
28.4600 |
-0.44 |
-1.52 |
| 2024/08/23 |
28.9000 |
0.3 |
1.05 |
| 2024/08/22 |
28.6000 |
-0.38 |
-1.31 |
| 2024/08/21 |
28.9800 |
-0.06 |
-0.21 |
| 2024/08/20 |
29.0400 |
0.01 |
0.03 |
| 2024/08/19 |
29.0300 |
0.13 |
0.45 |
| 2024/08/16 |
28.9000 |
0.26 |
0.91 |
| 2024/08/15 |
28.6400 |
0.48 |
1.7 |
| 2024/08/14 |
28.1600 |
0.06 |
0.21 |
| 2024/08/13 |
28.1000 |
0.64 |
2.33 |
| 2024/08/12 |
27.4600 |
0.19 |
0.7 |
| 2024/08/09 |
27.2700 |
0.31 |
1.15 |
| 2024/08/08 |
26.9600 |
0.52 |
1.97 |
| 2024/08/07 |
26.4400 |
0.06 |
0.23 |
| 2024/08/06 |
26.3800 |
0.62 |
2.41 |
|