| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
24.0911 |
-0.2546 |
-1.05 |
| 2024/09/16 |
24.3457 |
-0.129 |
-0.53 |
| 2024/09/13 |
24.4747 |
0.1903 |
0.78 |
| 2024/09/12 |
24.2844 |
0.5662 |
2.39 |
| 2024/09/11 |
23.7182 |
0.5815 |
2.51 |
| 2024/09/10 |
23.1367 |
0.0525 |
0.23 |
| 2024/09/09 |
23.0842 |
0.1948 |
0.85 |
| 2024/09/06 |
22.8894 |
-0.4506 |
-1.93 |
| 2024/09/05 |
23.3400 |
-0.0181 |
-0.08 |
| 2024/09/04 |
23.3581 |
-0.5355 |
-2.24 |
| 2024/09/03 |
23.8936 |
-1.1839 |
-4.72 |
| 2024/08/30 |
25.0775 |
0.336 |
1.36 |
| 2024/08/29 |
24.7415 |
-0.1853 |
-0.74 |
| 2024/08/28 |
24.9268 |
-0.2456 |
-0.98 |
| 2024/08/27 |
25.1724 |
0.1699 |
0.68 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
25.0025 |
-0.3639 |
-1.43 |
| 2024/08/23 |
25.3664 |
0.4286 |
1.72 |
| 2024/08/22 |
24.9378 |
-0.3768 |
-1.49 |
| 2024/08/21 |
25.3146 |
0.0854 |
0.34 |
| 2024/08/20 |
25.2292 |
-0.0826 |
-0.33 |
| 2024/08/19 |
25.3118 |
0.3736 |
1.5 |
| 2024/08/16 |
24.9382 |
0.2813 |
1.14 |
| 2024/08/15 |
24.6569 |
0.5661 |
2.35 |
| 2024/08/14 |
24.0908 |
0.2261 |
0.95 |
| 2024/08/13 |
23.8647 |
0.6162 |
2.65 |
| 2024/08/12 |
23.2485 |
0.2466 |
1.07 |
| 2024/08/09 |
23.0019 |
0.2813 |
1.24 |
| 2024/08/08 |
22.7206 |
0.4267 |
1.91 |
| 2024/08/07 |
22.2939 |
0.0156 |
0.07 |
| 2024/08/06 |
22.2783 |
0.3679 |
1.68 |
|