| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
25.0165 |
-0.2406 |
-0.95 |
| 2024/09/16 |
25.2571 |
-0.1991 |
-0.78 |
| 2024/09/13 |
25.4562 |
0.0905 |
0.36 |
| 2024/09/12 |
25.3657 |
0.6092 |
2.46 |
| 2024/09/11 |
24.7565 |
0.5558 |
2.3 |
| 2024/09/10 |
24.2007 |
0.1172 |
0.49 |
| 2024/09/09 |
24.0835 |
0.3252 |
1.37 |
| 2024/09/06 |
23.7583 |
-0.5777 |
-2.37 |
| 2024/09/05 |
24.3360 |
-0.1077 |
-0.44 |
| 2024/09/04 |
24.4437 |
-0.4625 |
-1.86 |
| 2024/09/03 |
24.9062 |
-1.1346 |
-4.36 |
| 2024/08/30 |
26.0408 |
0.3787 |
1.48 |
| 2024/08/29 |
25.6621 |
-0.2303 |
-0.89 |
| 2024/08/28 |
25.8924 |
-0.2387 |
-0.91 |
| 2024/08/27 |
26.1311 |
0.2682 |
1.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
25.8629 |
-0.5076 |
-1.92 |
| 2024/08/23 |
26.3705 |
0.4537 |
1.75 |
| 2024/08/22 |
25.9168 |
-0.3686 |
-1.4 |
| 2024/08/21 |
26.2854 |
0.0436 |
0.17 |
| 2024/08/20 |
26.2418 |
-0.1163 |
-0.44 |
| 2024/08/19 |
26.3581 |
0.1798 |
0.69 |
| 2024/08/16 |
26.1783 |
0.2849 |
1.1 |
| 2024/08/15 |
25.8934 |
0.5921 |
2.34 |
| 2024/08/14 |
25.3013 |
0.1087 |
0.43 |
| 2024/08/13 |
25.1926 |
0.658 |
2.68 |
| 2024/08/12 |
24.5346 |
0.2753 |
1.13 |
| 2024/08/09 |
24.2593 |
0.1836 |
0.76 |
| 2024/08/08 |
24.0757 |
0.3884 |
1.64 |
| 2024/08/07 |
23.6873 |
0.0114 |
0.05 |
| 2024/08/06 |
23.6759 |
0.4259 |
1.83 |
|