| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
24.3700 |
-0.07 |
-0.29 |
| 2024/09/16 |
24.4400 |
-0.02 |
-0.08 |
| 2024/09/13 |
24.4600 |
0.08 |
0.33 |
| 2024/09/12 |
24.3800 |
0.29 |
1.2 |
| 2024/09/11 |
24.0900 |
0.1 |
0.42 |
| 2024/09/10 |
23.9900 |
0.1 |
0.42 |
| 2024/09/09 |
23.8900 |
0.2 |
0.84 |
| 2024/09/06 |
23.6900 |
-0.39 |
-1.62 |
| 2024/09/05 |
24.0800 |
-0.13 |
-0.54 |
| 2024/09/04 |
24.2100 |
-0.25 |
-1.02 |
| 2024/09/03 |
24.4600 |
-0.28 |
-1.13 |
| 2024/08/30 |
24.7400 |
0.17 |
0.69 |
| 2024/08/29 |
24.5700 |
-0.02 |
-0.08 |
| 2024/08/28 |
24.5900 |
-0.07 |
-0.28 |
| 2024/08/27 |
24.6600 |
0.08 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
24.5800 |
-0.17 |
-0.69 |
| 2024/08/23 |
24.7500 |
0.2 |
0.81 |
| 2024/08/22 |
24.5500 |
-0.12 |
-0.49 |
| 2024/08/21 |
24.6700 |
0.02 |
0.08 |
| 2024/08/20 |
24.6500 |
-0.03 |
-0.12 |
| 2024/08/19 |
24.6800 |
0.04 |
0.16 |
| 2024/08/16 |
24.6400 |
0.14 |
0.57 |
| 2024/08/15 |
24.5000 |
0.3 |
1.24 |
| 2024/08/14 |
24.2000 |
0.01 |
0.04 |
| 2024/08/13 |
24.1900 |
0.32 |
1.34 |
| 2024/08/12 |
23.8700 |
0.07 |
0.29 |
| 2024/08/09 |
23.8000 |
0.04 |
0.17 |
| 2024/08/08 |
23.7600 |
0.22 |
0.93 |
| 2024/08/07 |
23.5400 |
0.06 |
0.26 |
| 2024/08/06 |
23.4800 |
0.2 |
0.86 |
|