| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
26.2400 |
1.07 |
4.25 |
| 2024/09/18 |
25.1700 |
-0.24 |
-0.94 |
| 2024/09/16 |
25.4100 |
-0.41 |
-1.59 |
| 2024/09/13 |
25.8200 |
0.35 |
1.37 |
| 2024/09/12 |
25.4700 |
-0.1 |
-0.39 |
| 2024/09/11 |
25.5700 |
1.08 |
4.41 |
| 2024/09/10 |
24.4900 |
0.31 |
1.28 |
| 2024/09/09 |
24.1800 |
0.59 |
2.5 |
| 2024/09/06 |
23.5900 |
-1.15 |
-4.65 |
| 2024/09/05 |
24.7400 |
-0.24 |
-0.96 |
| 2024/09/04 |
24.9800 |
0.18 |
0.73 |
| 2024/09/03 |
24.8000 |
-1.94 |
-7.26 |
| 2024/08/30 |
26.7400 |
0.71 |
2.73 |
| 2024/08/29 |
26.0300 |
-0.12 |
-0.46 |
| 2024/08/28 |
26.1500 |
-0.46 |
-1.73 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
26.6100 |
0.39 |
1.49 |
| 2024/08/26 |
26.2200 |
-0.83 |
-3.07 |
| 2024/08/23 |
27.0500 |
0.71 |
2.7 |
| 2024/08/22 |
26.3400 |
-0.91 |
-3.34 |
| 2024/08/21 |
27.2500 |
0.35 |
1.3 |
| 2024/08/20 |
26.9000 |
-0.4 |
-1.47 |
| 2024/08/19 |
27.3000 |
0.25 |
0.92 |
| 2024/08/16 |
27.0500 |
-0.08 |
-0.29 |
| 2024/08/15 |
27.1300 |
1.24 |
4.79 |
| 2024/08/14 |
25.8900 |
-0.2 |
-0.77 |
| 2024/08/13 |
26.0900 |
1.02 |
4.07 |
| 2024/08/12 |
25.0700 |
0.16 |
0.64 |
| 2024/08/09 |
24.9100 |
-0.25 |
-0.99 |
| 2024/08/08 |
25.1600 |
1.54 |
6.52 |
| 2024/08/07 |
23.6200 |
-0.71 |
-2.92 |
|