| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
30.1500 |
-0.15 |
-0.5 |
| 2024/09/16 |
30.3000 |
0.07 |
0.23 |
| 2024/09/13 |
30.2300 |
-0.14 |
-0.46 |
| 2024/09/12 |
30.3700 |
0.43 |
1.44 |
| 2024/09/11 |
29.9400 |
-0.09 |
-0.3 |
| 2024/09/10 |
30.0300 |
0.29 |
0.98 |
| 2024/09/09 |
29.7400 |
0.15 |
0.51 |
| 2024/09/06 |
29.5900 |
-0.22 |
-0.74 |
| 2024/09/05 |
29.8100 |
0.01 |
0.03 |
| 2024/09/04 |
29.8000 |
-0.1 |
-0.33 |
| 2024/09/03 |
29.9000 |
0.07 |
0.23 |
| 2024/09/02 |
29.8300 |
0.08 |
0.27 |
| 2024/08/30 |
29.7500 |
0.06 |
0.2 |
| 2024/08/29 |
29.6900 |
-0.1 |
-0.34 |
| 2024/08/28 |
29.7900 |
0.05 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
29.7400 |
0.04 |
0.13 |
| 2024/08/26 |
29.7000 |
0.17 |
0.58 |
| 2024/08/23 |
29.5300 |
-0.04 |
-0.14 |
| 2024/08/22 |
29.5700 |
0.24 |
0.82 |
| 2024/08/21 |
29.3300 |
0.06 |
0.2 |
| 2024/08/20 |
29.2700 |
0.16 |
0.55 |
| 2024/08/19 |
29.1100 |
-0.15 |
-0.51 |
| 2024/08/16 |
29.2600 |
0.52 |
1.81 |
| 2024/08/14 |
28.7400 |
-0.17 |
-0.59 |
| 2024/08/13 |
28.9100 |
-0.29 |
-0.99 |
| 2024/08/12 |
29.2000 |
0.14 |
0.48 |
| 2024/08/09 |
29.0600 |
0.3 |
1.04 |
| 2024/08/08 |
28.7600 |
-0.16 |
-0.55 |
| 2024/08/07 |
28.9200 |
0.59 |
2.08 |
| 2024/08/06 |
28.3300 |
0.02 |
0.07 |
|