| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
31.8488 |
-0.0267 |
-0.08 |
| 2024/09/18 |
31.8755 |
0.0865 |
0.27 |
| 2024/09/16 |
31.7890 |
-0.0908 |
-0.28 |
| 2024/09/13 |
31.8798 |
-0.1293 |
-0.4 |
| 2024/09/12 |
32.0091 |
0.0121 |
0.04 |
| 2024/09/11 |
31.9970 |
-0.0656 |
-0.2 |
| 2024/09/10 |
32.0626 |
0.1361 |
0.43 |
| 2024/09/09 |
31.9265 |
0.1853 |
0.58 |
| 2024/09/06 |
31.7412 |
-0.1109 |
-0.35 |
| 2024/09/05 |
31.8521 |
-0.1016 |
-0.32 |
| 2024/09/04 |
31.9537 |
0.1743 |
0.55 |
| 2024/09/03 |
31.7794 |
0.1646 |
0.52 |
| 2024/08/30 |
31.6148 |
0.0255 |
0.08 |
| 2024/08/29 |
31.5893 |
-0.0544 |
-0.17 |
| 2024/08/28 |
31.6437 |
0.0302 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
31.6135 |
0.1295 |
0.41 |
| 2024/08/26 |
31.4840 |
-0.1367 |
-0.43 |
| 2024/08/23 |
31.6207 |
0.0597 |
0.19 |
| 2024/08/22 |
31.5610 |
-0.0395 |
-0.12 |
| 2024/08/21 |
31.6005 |
0.0409 |
0.13 |
| 2024/08/20 |
31.5596 |
-0.0283 |
-0.09 |
| 2024/08/19 |
31.5879 |
-0.258 |
-0.81 |
| 2024/08/16 |
31.8459 |
0.0207 |
0.07 |
| 2024/08/15 |
31.8252 |
-0.064 |
-0.2 |
| 2024/08/14 |
31.8892 |
-0.1628 |
-0.51 |
| 2024/08/13 |
32.0520 |
0.0304 |
0.09 |
| 2024/08/12 |
32.0216 |
0.0855 |
0.27 |
| 2024/08/09 |
31.9361 |
-0.022 |
-0.07 |
| 2024/08/08 |
31.9581 |
-0.2824 |
-0.88 |
| 2024/08/07 |
32.2405 |
-0.0234 |
-0.07 |
|