| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
29.0200 |
-0.27 |
-0.92 |
| 2024/09/16 |
29.2900 |
-0.14 |
-0.48 |
| 2024/09/13 |
29.4300 |
0.01 |
0.03 |
| 2024/09/12 |
29.4200 |
0.8 |
2.8 |
| 2024/09/11 |
28.6200 |
0.3 |
1.06 |
| 2024/09/10 |
28.3200 |
0 |
0 |
| 2024/09/09 |
28.3200 |
0.16 |
0.57 |
| 2024/09/06 |
28.1600 |
-0.29 |
-1.02 |
| 2024/09/05 |
28.4500 |
-0.07 |
-0.25 |
| 2024/09/04 |
28.5200 |
-0.67 |
-2.3 |
| 2024/09/03 |
29.1900 |
-0.52 |
-1.75 |
| 2024/09/02 |
29.7100 |
-0.28 |
-0.93 |
| 2024/08/30 |
29.9900 |
0.18 |
0.6 |
| 2024/08/29 |
29.8100 |
-0.35 |
-1.16 |
| 2024/08/28 |
30.1600 |
-0.16 |
-0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
30.3200 |
0.25 |
0.83 |
| 2024/08/26 |
30.0700 |
-0.38 |
-1.25 |
| 2024/08/23 |
30.4500 |
0.41 |
1.36 |
| 2024/08/22 |
30.0400 |
-0.06 |
-0.2 |
| 2024/08/21 |
30.1000 |
-0.07 |
-0.23 |
| 2024/08/20 |
30.1700 |
-0.07 |
-0.23 |
| 2024/08/19 |
30.2400 |
0.16 |
0.53 |
| 2024/08/16 |
30.0800 |
0.57 |
1.93 |
| 2024/08/15 |
29.5100 |
0.28 |
0.96 |
| 2024/08/14 |
29.2300 |
0.19 |
0.65 |
| 2024/08/13 |
29.0400 |
0.34 |
1.18 |
| 2024/08/12 |
28.7000 |
0.29 |
1.02 |
| 2024/08/09 |
28.4100 |
0.4 |
1.43 |
| 2024/08/08 |
28.0100 |
-0.05 |
-0.18 |
| 2024/08/07 |
28.0600 |
0.62 |
2.26 |
|