| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
27.2500 |
-0.08 |
-0.29 |
| 2024/09/16 |
27.3300 |
-0.27 |
-0.98 |
| 2024/09/13 |
27.6000 |
0.07 |
0.25 |
| 2024/09/12 |
27.5300 |
0.47 |
1.74 |
| 2024/09/11 |
27.0600 |
0.58 |
2.19 |
| 2024/09/10 |
26.4800 |
0.25 |
0.95 |
| 2024/09/09 |
26.2300 |
0.34 |
1.31 |
| 2024/09/06 |
25.8900 |
-0.82 |
-3.07 |
| 2024/09/05 |
26.7100 |
0.19 |
0.72 |
| 2024/09/04 |
26.5200 |
-0.28 |
-1.04 |
| 2024/09/03 |
26.8000 |
-0.99 |
-3.56 |
| 2024/08/30 |
27.7900 |
0.43 |
1.57 |
| 2024/08/29 |
27.3600 |
-0.49 |
-1.76 |
| 2024/08/28 |
27.8500 |
-0.06 |
-0.21 |
| 2024/08/27 |
27.9100 |
0.1 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
27.8100 |
-0.47 |
-1.66 |
| 2024/08/23 |
28.2800 |
0.59 |
2.13 |
| 2024/08/22 |
27.6900 |
-0.57 |
-2.02 |
| 2024/08/21 |
28.2600 |
0.16 |
0.57 |
| 2024/08/20 |
28.1000 |
-0.23 |
-0.81 |
| 2024/08/19 |
28.3300 |
0.36 |
1.29 |
| 2024/08/16 |
27.9700 |
0.38 |
1.38 |
| 2024/08/15 |
27.5900 |
0.66 |
2.45 |
| 2024/08/14 |
26.9300 |
0.02 |
0.07 |
| 2024/08/13 |
26.9100 |
0.81 |
3.1 |
| 2024/08/12 |
26.1000 |
0.25 |
0.97 |
| 2024/08/09 |
25.8500 |
0.09 |
0.35 |
| 2024/08/08 |
25.7600 |
0.42 |
1.66 |
| 2024/08/07 |
25.3400 |
-0.27 |
-1.05 |
| 2024/08/06 |
25.6100 |
0.96 |
3.89 |
|