| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
26.0000 |
-0.09 |
-0.34 |
| 2024/09/16 |
26.0900 |
0.05 |
0.19 |
| 2024/09/13 |
26.0400 |
0.11 |
0.42 |
| 2024/09/12 |
25.9300 |
0.14 |
0.54 |
| 2024/09/11 |
25.7900 |
0.11 |
0.43 |
| 2024/09/10 |
25.6800 |
0.04 |
0.16 |
| 2024/09/09 |
25.6400 |
0.12 |
0.47 |
| 2024/09/06 |
25.5200 |
-0.22 |
-0.85 |
| 2024/09/05 |
25.7400 |
-0.01 |
-0.04 |
| 2024/09/04 |
25.7500 |
-0.05 |
-0.19 |
| 2024/09/03 |
25.8000 |
-0.29 |
-1.11 |
| 2024/08/30 |
26.0900 |
0.06 |
0.23 |
| 2024/08/29 |
26.0300 |
0.03 |
0.12 |
| 2024/08/28 |
26.0000 |
-0.08 |
-0.31 |
| 2024/08/27 |
26.0800 |
0.03 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
26.0500 |
-0.05 |
-0.19 |
| 2024/08/23 |
26.1000 |
0.18 |
0.69 |
| 2024/08/22 |
25.9200 |
-0.14 |
-0.54 |
| 2024/08/21 |
26.0600 |
0.09 |
0.35 |
| 2024/08/20 |
25.9700 |
-0.03 |
-0.12 |
| 2024/08/19 |
26.0000 |
0.15 |
0.58 |
| 2024/08/16 |
25.8500 |
0.25 |
0.98 |
| 2024/08/14 |
25.6000 |
0.07 |
0.27 |
| 2024/08/13 |
25.5300 |
0.27 |
1.07 |
| 2024/08/12 |
25.2600 |
0 |
0 |
| 2024/08/09 |
25.2600 |
0.1 |
0.4 |
| 2024/08/08 |
25.1600 |
0.27 |
1.08 |
| 2024/08/07 |
24.8900 |
-0.04 |
-0.16 |
| 2024/08/06 |
24.9300 |
0.16 |
0.65 |
| 2024/08/05 |
24.7700 |
-0.5 |
-1.98 |
|