| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
24.0400 |
-0.05 |
-0.21 |
| 2024/09/16 |
24.0900 |
-0.1 |
-0.41 |
| 2024/09/13 |
24.1900 |
-0.08 |
-0.33 |
| 2024/09/12 |
24.2700 |
0.29 |
1.21 |
| 2024/09/11 |
23.9800 |
0.09 |
0.38 |
| 2024/09/10 |
23.8900 |
0.06 |
0.25 |
| 2024/09/09 |
23.8300 |
0.29 |
1.23 |
| 2024/09/06 |
23.5400 |
-0.56 |
-2.32 |
| 2024/09/05 |
24.1000 |
-0.16 |
-0.66 |
| 2024/09/04 |
24.2600 |
-0.1 |
-0.41 |
| 2024/09/03 |
24.3600 |
-0.31 |
-1.26 |
| 2024/08/30 |
24.6700 |
0.3 |
1.23 |
| 2024/08/29 |
24.3700 |
-0.02 |
-0.08 |
| 2024/08/28 |
24.3900 |
-0.2 |
-0.81 |
| 2024/08/27 |
24.5900 |
0.11 |
0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
24.4800 |
-0.3 |
-1.21 |
| 2024/08/23 |
24.7800 |
0.26 |
1.06 |
| 2024/08/22 |
24.5200 |
-0.27 |
-1.09 |
| 2024/08/21 |
24.7900 |
0.1 |
0.41 |
| 2024/08/20 |
24.6900 |
0.05 |
0.2 |
| 2024/08/19 |
24.6400 |
-0.02 |
-0.08 |
| 2024/08/16 |
24.6600 |
0.12 |
0.49 |
| 2024/08/15 |
24.5400 |
0.43 |
1.78 |
| 2024/08/14 |
24.1100 |
0.07 |
0.29 |
| 2024/08/13 |
24.0400 |
0.6 |
2.56 |
| 2024/08/12 |
23.4400 |
-0.04 |
-0.17 |
| 2024/08/09 |
23.4800 |
0.05 |
0.21 |
| 2024/08/08 |
23.4300 |
0.28 |
1.21 |
| 2024/08/07 |
23.1500 |
-0.02 |
-0.09 |
| 2024/08/06 |
23.1700 |
0.58 |
2.57 |
|