| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
30.4700 |
-0.1 |
-0.33 |
| 2024/09/16 |
30.5700 |
-0.02 |
-0.07 |
| 2024/09/13 |
30.5900 |
0.1 |
0.33 |
| 2024/09/12 |
30.4900 |
0.36 |
1.19 |
| 2024/09/11 |
30.1300 |
0.12 |
0.4 |
| 2024/09/10 |
30.0100 |
0.14 |
0.47 |
| 2024/09/09 |
29.8700 |
0.25 |
0.84 |
| 2024/09/06 |
29.6200 |
-0.49 |
-1.63 |
| 2024/09/05 |
30.1100 |
-0.17 |
-0.56 |
| 2024/09/04 |
30.2800 |
-0.16 |
-0.53 |
| 2024/09/03 |
30.4400 |
-0.34 |
-1.1 |
| 2024/08/30 |
30.7800 |
0.21 |
0.69 |
| 2024/08/29 |
30.5700 |
-0.03 |
-0.1 |
| 2024/08/28 |
30.6000 |
-0.08 |
-0.26 |
| 2024/08/27 |
30.6800 |
0.1 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
30.5800 |
-0.21 |
-0.68 |
| 2024/08/23 |
30.7900 |
0.24 |
0.79 |
| 2024/08/22 |
30.5500 |
-0.15 |
-0.49 |
| 2024/08/21 |
30.7000 |
0.03 |
0.1 |
| 2024/08/20 |
30.6700 |
-0.03 |
-0.1 |
| 2024/08/19 |
30.7000 |
0.04 |
0.13 |
| 2024/08/16 |
30.6600 |
0.18 |
0.59 |
| 2024/08/15 |
30.4800 |
0.37 |
1.23 |
| 2024/08/14 |
30.1100 |
0.01 |
0.03 |
| 2024/08/13 |
30.1000 |
0.4 |
1.35 |
| 2024/08/12 |
29.7000 |
0.08 |
0.27 |
| 2024/08/09 |
29.6200 |
0.06 |
0.2 |
| 2024/08/08 |
29.5600 |
0.27 |
0.92 |
| 2024/08/07 |
29.2900 |
0.08 |
0.27 |
| 2024/08/06 |
29.2100 |
0.25 |
0.86 |
|