| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
28.2700 |
-0.25 |
-0.88 |
| 2024/09/16 |
28.5200 |
-0.17 |
-0.59 |
| 2024/09/13 |
28.6900 |
0.28 |
0.99 |
| 2024/09/12 |
28.4100 |
0.68 |
2.45 |
| 2024/09/11 |
27.7300 |
0.68 |
2.51 |
| 2024/09/10 |
27.0500 |
0.06 |
0.22 |
| 2024/09/09 |
26.9900 |
0.34 |
1.28 |
| 2024/09/06 |
26.6500 |
-0.62 |
-2.27 |
| 2024/09/05 |
27.2700 |
-0.1 |
-0.37 |
| 2024/09/04 |
27.3700 |
-0.66 |
-2.35 |
| 2024/09/03 |
28.0300 |
-1.22 |
-4.17 |
| 2024/08/30 |
29.2500 |
0.29 |
1 |
| 2024/08/29 |
28.9600 |
-0.15 |
-0.52 |
| 2024/08/28 |
29.1100 |
-0.26 |
-0.89 |
| 2024/08/27 |
29.3700 |
0.2 |
0.69 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
29.1700 |
-0.5 |
-1.69 |
| 2024/08/23 |
29.6700 |
0.51 |
1.75 |
| 2024/08/22 |
29.1600 |
-0.5 |
-1.69 |
| 2024/08/21 |
29.6600 |
0.02 |
0.07 |
| 2024/08/20 |
29.6400 |
0.04 |
0.14 |
| 2024/08/19 |
29.6000 |
0.24 |
0.82 |
| 2024/08/16 |
29.3600 |
0.73 |
2.55 |
| 2024/08/15 |
28.6300 |
0.61 |
2.18 |
| 2024/08/14 |
28.0200 |
0.38 |
1.37 |
| 2024/08/13 |
27.6400 |
0.84 |
3.13 |
| 2024/08/12 |
26.8000 |
0.08 |
0.3 |
| 2024/08/09 |
26.7200 |
0.51 |
1.95 |
| 2024/08/08 |
26.2100 |
0.36 |
1.39 |
| 2024/08/07 |
25.8500 |
0.31 |
1.21 |
| 2024/08/06 |
25.5400 |
0.79 |
3.19 |
|