| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
31.9100 |
0.52 |
1.66 |
| 2024/09/18 |
31.3900 |
-0.47 |
-1.48 |
| 2024/09/16 |
31.8600 |
-0.09 |
-0.28 |
| 2024/09/13 |
31.9500 |
0.16 |
0.5 |
| 2024/09/12 |
31.7900 |
0.94 |
3.05 |
| 2024/09/11 |
30.8500 |
0.07 |
0.23 |
| 2024/09/10 |
30.7800 |
-0.06 |
-0.19 |
| 2024/09/09 |
30.8400 |
-0.41 |
-1.31 |
| 2024/09/06 |
31.2500 |
0.3 |
0.97 |
| 2024/09/05 |
30.9500 |
0.19 |
0.62 |
| 2024/09/04 |
30.7600 |
-1.53 |
-4.74 |
| 2024/09/03 |
32.2900 |
-0.23 |
-0.71 |
| 2024/09/02 |
32.5200 |
-0.11 |
-0.34 |
| 2024/08/30 |
32.6300 |
0.16 |
0.49 |
| 2024/08/29 |
32.4700 |
-0.13 |
-0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
32.6000 |
0.25 |
0.77 |
| 2024/08/27 |
32.3500 |
-0.16 |
-0.49 |
| 2024/08/26 |
32.5100 |
-0.01 |
-0.03 |
| 2024/08/23 |
32.5200 |
0.09 |
0.28 |
| 2024/08/22 |
32.4300 |
-0.04 |
-0.12 |
| 2024/08/21 |
32.4700 |
-0.23 |
-0.7 |
| 2024/08/20 |
32.7000 |
0.09 |
0.28 |
| 2024/08/19 |
32.6100 |
0.29 |
0.9 |
| 2024/08/16 |
32.3200 |
0.78 |
2.47 |
| 2024/08/15 |
31.5400 |
-0.2 |
-0.63 |
| 2024/08/14 |
31.7400 |
0.31 |
0.99 |
| 2024/08/13 |
31.4300 |
0.18 |
0.58 |
| 2024/08/12 |
31.2500 |
0.29 |
0.94 |
| 2024/08/09 |
30.9600 |
0.87 |
2.89 |
| 2024/08/08 |
30.0900 |
-0.62 |
-2.02 |
|