| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
26.8700 |
0.33 |
1.24 |
| 2024/09/13 |
26.5400 |
-0.08 |
-0.3 |
| 2024/09/12 |
26.6200 |
-0.16 |
-0.6 |
| 2024/09/11 |
26.7800 |
-0.14 |
-0.52 |
| 2024/09/10 |
26.9200 |
0.07 |
0.26 |
| 2024/09/09 |
26.8500 |
-0.56 |
-2.04 |
| 2024/09/05 |
27.4100 |
0.01 |
0.04 |
| 2024/09/04 |
27.4000 |
-0.12 |
-0.44 |
| 2024/09/03 |
27.5200 |
-0.09 |
-0.33 |
| 2024/09/02 |
27.6100 |
-0.45 |
-1.6 |
| 2024/08/30 |
28.0600 |
0.37 |
1.34 |
| 2024/08/29 |
27.6900 |
-0.17 |
-0.61 |
| 2024/08/28 |
27.8600 |
-0.16 |
-0.57 |
| 2024/08/27 |
28.0200 |
0.03 |
0.11 |
| 2024/08/26 |
27.9900 |
-0.09 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
28.0800 |
0.18 |
0.65 |
| 2024/08/22 |
27.9000 |
0.03 |
0.11 |
| 2024/08/21 |
27.8700 |
-0.07 |
-0.25 |
| 2024/08/20 |
27.9400 |
-0.17 |
-0.6 |
| 2024/08/19 |
28.1100 |
0.03 |
0.11 |
| 2024/08/16 |
28.0800 |
0.05 |
0.18 |
| 2024/08/15 |
28.0300 |
0.32 |
1.15 |
| 2024/08/14 |
27.7100 |
-0.21 |
-0.75 |
| 2024/08/13 |
27.9200 |
0 |
0 |
| 2024/08/12 |
27.9200 |
0.03 |
0.11 |
| 2024/08/09 |
27.8900 |
-0.05 |
-0.18 |
| 2024/08/08 |
27.9400 |
-0.03 |
-0.11 |
| 2024/08/07 |
27.9700 |
-0.18 |
-0.64 |
| 2024/08/06 |
28.1500 |
-0.17 |
-0.6 |
| 2024/08/05 |
28.3200 |
0.03 |
0.11 |
|