| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
27.5027 |
-0.3342 |
-1.2 |
| 2024/09/16 |
27.8369 |
0.1118 |
0.4 |
| 2024/09/13 |
27.7251 |
-0.0499 |
-0.18 |
| 2024/09/12 |
27.7750 |
-0.122 |
-0.44 |
| 2024/09/11 |
27.8970 |
-0.0637 |
-0.23 |
| 2024/09/10 |
27.9607 |
0.2793 |
1.01 |
| 2024/09/09 |
27.6814 |
0.2582 |
0.94 |
| 2024/09/06 |
27.4232 |
-0.1427 |
-0.52 |
| 2024/09/05 |
27.5659 |
0.0817 |
0.3 |
| 2024/09/04 |
27.4842 |
0.4064 |
1.5 |
| 2024/09/03 |
27.0778 |
0.4831 |
1.82 |
| 2024/08/30 |
26.5947 |
-0.194 |
-0.72 |
| 2024/08/29 |
26.7887 |
-0.1601 |
-0.59 |
| 2024/08/28 |
26.9488 |
0.0199 |
0.07 |
| 2024/08/27 |
26.9289 |
0.0415 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
26.8874 |
-0.1558 |
-0.58 |
| 2024/08/23 |
27.0432 |
0.1515 |
0.56 |
| 2024/08/22 |
26.8917 |
-0.255 |
-0.94 |
| 2024/08/21 |
27.1467 |
0.0031 |
0.01 |
| 2024/08/20 |
27.1436 |
0.1686 |
0.63 |
| 2024/08/19 |
26.9750 |
-0.0933 |
-0.34 |
| 2024/08/16 |
27.0683 |
0.0859 |
0.32 |
| 2024/08/15 |
26.9824 |
-0.225 |
-0.83 |
| 2024/08/14 |
27.2074 |
0.0463 |
0.17 |
| 2024/08/13 |
27.1611 |
0.1611 |
0.6 |
| 2024/08/12 |
27.0000 |
0.1515 |
0.56 |
| 2024/08/09 |
26.8485 |
0.1582 |
0.59 |
| 2024/08/08 |
26.6903 |
-0.2744 |
-1.02 |
| 2024/08/07 |
26.9647 |
-0.2678 |
-0.98 |
| 2024/08/06 |
27.2325 |
-0.5618 |
-2.02 |
|