| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
28.1300 |
-0.22 |
-0.78 |
| 2024/09/16 |
28.3500 |
-0.25 |
-0.87 |
| 2024/09/13 |
28.6000 |
0.16 |
0.56 |
| 2024/09/12 |
28.4400 |
0.71 |
2.56 |
| 2024/09/11 |
27.7300 |
0.62 |
2.29 |
| 2024/09/10 |
27.1100 |
0.13 |
0.48 |
| 2024/09/09 |
26.9800 |
0.48 |
1.81 |
| 2024/09/06 |
26.5000 |
-0.75 |
-2.75 |
| 2024/09/05 |
27.2500 |
-0.2 |
-0.73 |
| 2024/09/04 |
27.4500 |
-0.55 |
-1.96 |
| 2024/09/03 |
28.0000 |
-1.11 |
-3.81 |
| 2024/08/30 |
29.1100 |
0.33 |
1.15 |
| 2024/08/29 |
28.7800 |
-0.19 |
-0.66 |
| 2024/08/28 |
28.9700 |
-0.25 |
-0.86 |
| 2024/08/27 |
29.2200 |
0.31 |
1.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
28.9100 |
-0.65 |
-2.2 |
| 2024/08/23 |
29.5600 |
0.52 |
1.79 |
| 2024/08/22 |
29.0400 |
-0.48 |
-1.63 |
| 2024/08/21 |
29.5200 |
-0.02 |
-0.07 |
| 2024/08/20 |
29.5400 |
0 |
0 |
| 2024/08/19 |
29.5400 |
0.01 |
0.03 |
| 2024/08/16 |
29.5300 |
0.72 |
2.5 |
| 2024/08/15 |
28.8100 |
0.61 |
2.16 |
| 2024/08/14 |
28.2000 |
0.24 |
0.86 |
| 2024/08/13 |
27.9600 |
0.85 |
3.14 |
| 2024/08/12 |
27.1100 |
0.11 |
0.41 |
| 2024/08/09 |
27.0000 |
0.38 |
1.43 |
| 2024/08/08 |
26.6200 |
0.3 |
1.14 |
| 2024/08/07 |
26.3200 |
0.31 |
1.19 |
| 2024/08/06 |
26.0100 |
0.84 |
3.34 |
|