| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
27.4992 |
-0.1442 |
-0.52 |
| 2024/09/16 |
27.6434 |
0.0601 |
0.22 |
| 2024/09/13 |
27.5833 |
-0.018 |
-0.07 |
| 2024/09/12 |
27.6013 |
0.406 |
1.49 |
| 2024/09/11 |
27.1953 |
0.0276 |
0.1 |
| 2024/09/10 |
27.1677 |
-0.2388 |
-0.87 |
| 2024/09/09 |
27.4065 |
-0.1453 |
-0.53 |
| 2024/09/06 |
27.5518 |
0.1424 |
0.52 |
| 2024/09/05 |
27.4094 |
-0.0731 |
-0.27 |
| 2024/09/04 |
27.4825 |
-1.0479 |
-3.67 |
| 2024/09/03 |
28.5304 |
-0.2477 |
-0.86 |
| 2024/09/02 |
28.7781 |
-0.107 |
-0.37 |
| 2024/08/30 |
28.8851 |
0.1752 |
0.61 |
| 2024/08/29 |
28.7099 |
0.0512 |
0.18 |
| 2024/08/28 |
28.6587 |
-0.1407 |
-0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
28.7994 |
0.1823 |
0.64 |
| 2024/08/26 |
28.6171 |
-0.1033 |
-0.36 |
| 2024/08/23 |
28.7204 |
0.1775 |
0.62 |
| 2024/08/22 |
28.5429 |
-0.06 |
-0.21 |
| 2024/08/21 |
28.6029 |
-0.0581 |
-0.2 |
| 2024/08/20 |
28.6610 |
0.159 |
0.56 |
| 2024/08/19 |
28.5020 |
0.1287 |
0.45 |
| 2024/08/16 |
28.3733 |
0.3824 |
1.37 |
| 2024/08/15 |
27.9909 |
-0.0636 |
-0.23 |
| 2024/08/14 |
28.0545 |
0.1037 |
0.37 |
| 2024/08/13 |
27.9508 |
0.1169 |
0.42 |
| 2024/08/12 |
27.8339 |
0.3322 |
1.21 |
| 2024/08/09 |
27.5017 |
0.3716 |
1.37 |
| 2024/08/08 |
27.1301 |
-0.1029 |
-0.38 |
| 2024/08/07 |
27.2330 |
1.1862 |
4.55 |
|