| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
32.5700 |
-0.07 |
-0.21 |
| 2024/09/16 |
32.6400 |
-0.12 |
-0.37 |
| 2024/09/13 |
32.7600 |
-0.06 |
-0.18 |
| 2024/09/12 |
32.8200 |
0.32 |
0.98 |
| 2024/09/11 |
32.5000 |
0.54 |
1.69 |
| 2024/09/10 |
31.9600 |
0.4 |
1.27 |
| 2024/09/09 |
31.5600 |
0.52 |
1.68 |
| 2024/09/06 |
31.0400 |
-0.81 |
-2.54 |
| 2024/09/05 |
31.8500 |
-0.06 |
-0.19 |
| 2024/09/04 |
31.9100 |
-0.01 |
-0.03 |
| 2024/09/03 |
31.9200 |
-0.92 |
-2.8 |
| 2024/08/30 |
32.8400 |
0.43 |
1.33 |
| 2024/08/29 |
32.4100 |
-0.06 |
-0.18 |
| 2024/08/28 |
32.4700 |
-0.28 |
-0.85 |
| 2024/08/27 |
32.7500 |
0.23 |
0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
32.5200 |
-0.32 |
-0.97 |
| 2024/08/23 |
32.8400 |
0.33 |
1.02 |
| 2024/08/22 |
32.5100 |
-0.51 |
-1.54 |
| 2024/08/21 |
33.0200 |
0.16 |
0.49 |
| 2024/08/20 |
32.8600 |
-0.05 |
-0.15 |
| 2024/08/19 |
32.9100 |
0.18 |
0.55 |
| 2024/08/16 |
32.7300 |
0.04 |
0.12 |
| 2024/08/15 |
32.6900 |
0.64 |
2 |
| 2024/08/14 |
32.0500 |
-0.08 |
-0.25 |
| 2024/08/13 |
32.1300 |
0.66 |
2.1 |
| 2024/08/12 |
31.4700 |
0.12 |
0.38 |
| 2024/08/09 |
31.3500 |
0.08 |
0.26 |
| 2024/08/08 |
31.2700 |
0.77 |
2.52 |
| 2024/08/07 |
30.5000 |
-0.14 |
-0.46 |
| 2024/08/06 |
30.6400 |
0.33 |
1.09 |
|