| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
24.2500 |
-0.17 |
-0.7 |
| 2024/09/16 |
24.4200 |
0.06 |
0.25 |
| 2024/09/13 |
24.3600 |
0.1 |
0.41 |
| 2024/09/12 |
24.2600 |
0.77 |
3.28 |
| 2024/09/11 |
23.4900 |
0.45 |
1.95 |
| 2024/09/10 |
23.0400 |
-0.07 |
-0.3 |
| 2024/09/09 |
23.1100 |
0.11 |
0.48 |
| 2024/09/06 |
23.0000 |
-0.3 |
-1.29 |
| 2024/09/05 |
23.3000 |
-0.17 |
-0.72 |
| 2024/09/04 |
23.4700 |
-0.77 |
-3.18 |
| 2024/09/03 |
24.2400 |
-0.51 |
-2.06 |
| 2024/09/02 |
24.7500 |
-0.39 |
-1.55 |
| 2024/08/30 |
25.1400 |
0.3 |
1.21 |
| 2024/08/29 |
24.8400 |
-0.29 |
-1.15 |
| 2024/08/28 |
25.1300 |
-0.08 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
25.2100 |
0.3 |
1.2 |
| 2024/08/26 |
24.9100 |
-0.48 |
-1.89 |
| 2024/08/23 |
25.3900 |
0.44 |
1.76 |
| 2024/08/22 |
24.9500 |
-0.06 |
-0.24 |
| 2024/08/21 |
25.0100 |
-0.03 |
-0.12 |
| 2024/08/20 |
25.0400 |
0.01 |
0.04 |
| 2024/08/19 |
25.0300 |
0.06 |
0.24 |
| 2024/08/16 |
24.9700 |
0.78 |
3.22 |
| 2024/08/15 |
24.1900 |
0.14 |
0.58 |
| 2024/08/14 |
24.0500 |
0.3 |
1.26 |
| 2024/08/13 |
23.7500 |
0.53 |
2.28 |
| 2024/08/12 |
23.2200 |
0.27 |
1.18 |
| 2024/08/09 |
22.9500 |
0.6 |
2.68 |
| 2024/08/08 |
22.3500 |
-0.22 |
-0.97 |
| 2024/08/07 |
22.5700 |
0.63 |
2.87 |
|