| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
29.78 |
0.58 |
1.99 |
| 2024/09/18 |
29.20 |
-0.44 |
-1.48 |
| 2024/09/16 |
29.64 |
0.2 |
0.68 |
| 2024/09/13 |
29.44 |
0.03 |
0.1 |
| 2024/09/12 |
29.41 |
0.91 |
3.19 |
| 2024/09/11 |
28.50 |
-0.02 |
-0.07 |
| 2024/09/10 |
28.52 |
-0.34 |
-1.18 |
| 2024/09/09 |
28.86 |
-0.16 |
-0.55 |
| 2024/09/06 |
29.02 |
0.24 |
0.83 |
| 2024/09/05 |
28.78 |
-0.04 |
-0.14 |
| 2024/09/04 |
28.82 |
-1.37 |
-4.54 |
| 2024/09/03 |
30.19 |
-0.06 |
-0.2 |
| 2024/09/02 |
30.25 |
-0.2 |
-0.66 |
| 2024/08/30 |
30.45 |
0.09 |
0.3 |
| 2024/08/29 |
30.36 |
-0.01 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
30.37 |
-0.01 |
-0.03 |
| 2024/08/27 |
30.38 |
0.16 |
0.53 |
| 2024/08/26 |
30.22 |
-0.05 |
-0.17 |
| 2024/08/23 |
30.27 |
0.3 |
1 |
| 2024/08/22 |
29.97 |
-0.07 |
-0.23 |
| 2024/08/21 |
30.04 |
-0.26 |
-0.86 |
| 2024/08/20 |
30.30 |
-0.1 |
-0.33 |
| 2024/08/19 |
30.40 |
0.22 |
0.73 |
| 2024/08/16 |
30.18 |
0.83 |
2.83 |
| 2024/08/15 |
29.35 |
-0.03 |
-0.1 |
| 2024/08/14 |
29.38 |
0.48 |
1.66 |
| 2024/08/13 |
28.90 |
0.19 |
0.66 |
| 2024/08/12 |
28.71 |
0.48 |
1.7 |
| 2024/08/09 |
28.23 |
0.76 |
2.77 |
| 2024/08/08 |
27.47 |
-0.55 |
-1.96 |
|