| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
25.7300 |
-0.08 |
-0.31 |
| 2024/09/16 |
25.8100 |
-0.19 |
-0.73 |
| 2024/09/13 |
26.0000 |
0.07 |
0.27 |
| 2024/09/12 |
25.9300 |
0.38 |
1.49 |
| 2024/09/11 |
25.5500 |
0.48 |
1.91 |
| 2024/09/10 |
25.0700 |
0.22 |
0.89 |
| 2024/09/09 |
24.8500 |
0.34 |
1.39 |
| 2024/09/06 |
24.5100 |
-0.65 |
-2.58 |
| 2024/09/05 |
25.1600 |
-0.04 |
-0.16 |
| 2024/09/04 |
25.2000 |
-0.18 |
-0.71 |
| 2024/09/03 |
25.3800 |
-0.81 |
-3.09 |
| 2024/08/30 |
26.1900 |
0.27 |
1.04 |
| 2024/08/29 |
25.9200 |
-0.08 |
-0.31 |
| 2024/08/28 |
26.0000 |
-0.19 |
-0.73 |
| 2024/08/27 |
26.1900 |
0.15 |
0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
26.0400 |
-0.43 |
-1.62 |
| 2024/08/23 |
26.4700 |
0.23 |
0.88 |
| 2024/08/22 |
26.2400 |
-0.36 |
-1.35 |
| 2024/08/21 |
26.6000 |
0.1 |
0.38 |
| 2024/08/20 |
26.5000 |
-0.03 |
-0.11 |
| 2024/08/19 |
26.5300 |
0.04 |
0.15 |
| 2024/08/16 |
26.4900 |
0.09 |
0.34 |
| 2024/08/15 |
26.4000 |
0.64 |
2.48 |
| 2024/08/14 |
25.7600 |
0.03 |
0.12 |
| 2024/08/13 |
25.7300 |
0.46 |
1.82 |
| 2024/08/12 |
25.2700 |
0.1 |
0.4 |
| 2024/08/09 |
25.1700 |
0.12 |
0.48 |
| 2024/08/08 |
25.0500 |
0.47 |
1.91 |
| 2024/08/07 |
24.5800 |
-0.12 |
-0.49 |
| 2024/08/06 |
24.7000 |
0.33 |
1.35 |
|