| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
25.4454 |
-0.2747 |
-1.07 |
| 2024/09/16 |
25.7201 |
-0.1487 |
-0.57 |
| 2024/09/13 |
25.8688 |
0.1339 |
0.52 |
| 2024/09/12 |
25.7349 |
0.5637 |
2.24 |
| 2024/09/11 |
25.1712 |
0.5954 |
2.42 |
| 2024/09/10 |
24.5758 |
0.1087 |
0.44 |
| 2024/09/09 |
24.4671 |
0.293 |
1.21 |
| 2024/09/06 |
24.1741 |
-0.4589 |
-1.86 |
| 2024/09/05 |
24.6330 |
-0.1008 |
-0.41 |
| 2024/09/04 |
24.7338 |
-0.5933 |
-2.34 |
| 2024/09/03 |
25.3271 |
-1.14 |
-4.31 |
| 2024/08/30 |
26.4671 |
0.3388 |
1.3 |
| 2024/08/29 |
26.1283 |
-0.339 |
-1.28 |
| 2024/08/28 |
26.4673 |
-0.2179 |
-0.82 |
| 2024/08/27 |
26.6852 |
0.1749 |
0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
26.5103 |
-0.3607 |
-1.34 |
| 2024/08/23 |
26.8710 |
0.3409 |
1.28 |
| 2024/08/22 |
26.5301 |
-0.3489 |
-1.3 |
| 2024/08/21 |
26.8790 |
0.1497 |
0.56 |
| 2024/08/20 |
26.7293 |
-0.1493 |
-0.56 |
| 2024/08/19 |
26.8786 |
0.2872 |
1.08 |
| 2024/08/16 |
26.5914 |
0.2394 |
0.91 |
| 2024/08/15 |
26.3520 |
0.7216 |
2.82 |
| 2024/08/14 |
25.6304 |
0.2377 |
0.94 |
| 2024/08/13 |
25.3927 |
0.5501 |
2.21 |
| 2024/08/12 |
24.8426 |
0.2772 |
1.13 |
| 2024/08/09 |
24.5654 |
0.2672 |
1.1 |
| 2024/08/08 |
24.2982 |
0.4926 |
2.07 |
| 2024/08/07 |
23.8056 |
0.064 |
0.27 |
| 2024/08/06 |
23.7416 |
0.4589 |
1.97 |
|