| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
30.03 |
0.66 |
2.25 |
| 2024/09/18 |
29.37 |
-0.49 |
-1.64 |
| 2024/09/16 |
29.86 |
-0.05 |
-0.17 |
| 2024/09/13 |
29.91 |
0.07 |
0.23 |
| 2024/09/12 |
29.84 |
1.22 |
4.26 |
| 2024/09/11 |
28.62 |
0.2 |
0.7 |
| 2024/09/10 |
28.42 |
-0.43 |
-1.49 |
| 2024/09/09 |
28.85 |
-0.18 |
-0.62 |
| 2024/09/06 |
29.03 |
0.17 |
0.59 |
| 2024/09/05 |
28.86 |
-0.11 |
-0.38 |
| 2024/09/04 |
28.97 |
-1.32 |
-4.36 |
| 2024/09/03 |
30.29 |
-0.1 |
-0.33 |
| 2024/09/02 |
30.39 |
-0.41 |
-1.33 |
| 2024/08/30 |
30.80 |
0.12 |
0.39 |
| 2024/08/29 |
30.68 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
30.68 |
-0.01 |
-0.03 |
| 2024/08/27 |
30.69 |
0.27 |
0.89 |
| 2024/08/26 |
30.42 |
-0.32 |
-1.04 |
| 2024/08/23 |
30.74 |
0.51 |
1.69 |
| 2024/08/22 |
30.23 |
0.12 |
0.4 |
| 2024/08/21 |
30.11 |
-0.31 |
-1.02 |
| 2024/08/20 |
30.42 |
0.16 |
0.53 |
| 2024/08/19 |
30.26 |
0.29 |
0.97 |
| 2024/08/16 |
29.97 |
0.91 |
3.13 |
| 2024/08/15 |
29.06 |
0.13 |
0.45 |
| 2024/08/14 |
28.93 |
0.59 |
2.08 |
| 2024/08/13 |
28.34 |
0.22 |
0.78 |
| 2024/08/12 |
28.12 |
0.43 |
1.55 |
| 2024/08/09 |
27.69 |
0.79 |
2.94 |
| 2024/08/08 |
26.90 |
-0.5 |
-1.82 |
|