| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
26.9133 |
-0.0659 |
-0.24 |
| 2024/09/16 |
26.9792 |
-0.0483 |
-0.18 |
| 2024/09/13 |
27.0275 |
0.1589 |
0.59 |
| 2024/09/12 |
26.8686 |
0.3321 |
1.25 |
| 2024/09/11 |
26.5365 |
0.5149 |
1.98 |
| 2024/09/10 |
26.0216 |
0.1751 |
0.68 |
| 2024/09/09 |
25.8465 |
0.3173 |
1.24 |
| 2024/09/06 |
25.5292 |
-0.5801 |
-2.22 |
| 2024/09/05 |
26.1093 |
-0.0273 |
-0.1 |
| 2024/09/04 |
26.1366 |
-0.0965 |
-0.37 |
| 2024/09/03 |
26.2331 |
-0.8209 |
-3.03 |
| 2024/08/30 |
27.0540 |
0.3055 |
1.14 |
| 2024/08/29 |
26.7485 |
-0.0614 |
-0.23 |
| 2024/08/28 |
26.8099 |
-0.2391 |
-0.88 |
| 2024/08/27 |
27.0490 |
0.0725 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
26.9765 |
-0.1949 |
-0.72 |
| 2024/08/23 |
27.1714 |
0.2827 |
1.05 |
| 2024/08/22 |
26.8887 |
-0.3477 |
-1.28 |
| 2024/08/21 |
27.2364 |
0.1209 |
0.45 |
| 2024/08/20 |
27.1155 |
-0.0081 |
-0.03 |
| 2024/08/19 |
27.1236 |
0.3018 |
1.13 |
| 2024/08/16 |
26.8218 |
0.0112 |
0.04 |
| 2024/08/15 |
26.8106 |
0.527 |
2.01 |
| 2024/08/14 |
26.2836 |
0.0912 |
0.35 |
| 2024/08/13 |
26.1924 |
0.5357 |
2.09 |
| 2024/08/12 |
25.6567 |
0.0534 |
0.21 |
| 2024/08/09 |
25.6033 |
0.2197 |
0.87 |
| 2024/08/08 |
25.3836 |
0.7445 |
3.02 |
| 2024/08/07 |
24.6391 |
-0.2279 |
-0.92 |
| 2024/08/06 |
24.8670 |
0.3293 |
1.34 |
|