| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
31.9500 |
-0.01 |
-0.03 |
| 2024/09/16 |
31.9600 |
-0.02 |
-0.06 |
| 2024/09/13 |
31.9800 |
0.12 |
0.38 |
| 2024/09/12 |
31.8600 |
0.33 |
1.05 |
| 2024/09/11 |
31.5300 |
0.22 |
0.7 |
| 2024/09/10 |
31.3100 |
0.11 |
0.35 |
| 2024/09/09 |
31.2000 |
0.32 |
1.04 |
| 2024/09/06 |
30.8800 |
-0.62 |
-1.97 |
| 2024/09/05 |
31.5000 |
-0.22 |
-0.69 |
| 2024/09/04 |
31.7200 |
-0.15 |
-0.47 |
| 2024/09/03 |
31.8700 |
-0.44 |
-1.36 |
| 2024/08/30 |
32.3100 |
0.22 |
0.69 |
| 2024/08/29 |
32.0900 |
0 |
0 |
| 2024/08/28 |
32.0900 |
-0.06 |
-0.19 |
| 2024/08/27 |
32.1500 |
0.17 |
0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
31.9800 |
-0.26 |
-0.81 |
| 2024/08/23 |
32.2400 |
0.28 |
0.88 |
| 2024/08/22 |
31.9600 |
-0.09 |
-0.28 |
| 2024/08/21 |
32.0500 |
0.02 |
0.06 |
| 2024/08/20 |
32.0300 |
-0.06 |
-0.19 |
| 2024/08/19 |
32.0900 |
-0.02 |
-0.06 |
| 2024/08/16 |
32.1100 |
0.19 |
0.6 |
| 2024/08/15 |
31.9200 |
0.37 |
1.17 |
| 2024/08/14 |
31.5500 |
0.11 |
0.35 |
| 2024/08/13 |
31.4400 |
0.41 |
1.32 |
| 2024/08/12 |
31.0300 |
0.09 |
0.29 |
| 2024/08/09 |
30.9400 |
0.07 |
0.23 |
| 2024/08/08 |
30.8700 |
0.36 |
1.18 |
| 2024/08/07 |
30.5100 |
0.07 |
0.23 |
| 2024/08/06 |
30.4400 |
0.47 |
1.57 |
|