| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
26.9000 |
-0.04 |
-0.15 |
| 2024/09/16 |
26.9400 |
-0.12 |
-0.44 |
| 2024/09/13 |
27.0600 |
0.05 |
0.19 |
| 2024/09/12 |
27.0100 |
0.35 |
1.31 |
| 2024/09/11 |
26.6600 |
0.46 |
1.76 |
| 2024/09/10 |
26.2000 |
0.25 |
0.96 |
| 2024/09/09 |
25.9500 |
0.45 |
1.76 |
| 2024/09/06 |
25.5000 |
-0.7 |
-2.67 |
| 2024/09/05 |
26.2000 |
-0.13 |
-0.49 |
| 2024/09/04 |
26.3300 |
0.01 |
0.04 |
| 2024/09/03 |
26.3200 |
-0.72 |
-2.66 |
| 2024/08/30 |
27.0400 |
0.34 |
1.27 |
| 2024/08/29 |
26.7000 |
-0.1 |
-0.37 |
| 2024/08/28 |
26.8000 |
-0.23 |
-0.85 |
| 2024/08/27 |
27.0300 |
0.17 |
0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
26.8600 |
-0.33 |
-1.21 |
| 2024/08/23 |
27.1900 |
0.29 |
1.08 |
| 2024/08/22 |
26.9000 |
-0.32 |
-1.18 |
| 2024/08/21 |
27.2200 |
0.07 |
0.26 |
| 2024/08/20 |
27.1500 |
-0.04 |
-0.15 |
| 2024/08/19 |
27.1900 |
0.09 |
0.33 |
| 2024/08/16 |
27.1000 |
0 |
0 |
| 2024/08/15 |
27.1000 |
0.53 |
1.99 |
| 2024/08/14 |
26.5700 |
-0.04 |
-0.15 |
| 2024/08/13 |
26.6100 |
0.55 |
2.11 |
| 2024/08/12 |
26.0600 |
0.07 |
0.27 |
| 2024/08/09 |
25.9900 |
0.1 |
0.39 |
| 2024/08/08 |
25.8900 |
0.69 |
2.74 |
| 2024/08/07 |
25.2000 |
-0.24 |
-0.94 |
| 2024/08/06 |
25.4400 |
0.38 |
1.52 |
|