| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
30.9200 |
0.45 |
1.48 |
| 2024/09/18 |
30.4700 |
0.11 |
0.36 |
| 2024/09/16 |
30.3600 |
-0.1 |
-0.33 |
| 2024/09/13 |
30.4600 |
0.27 |
0.89 |
| 2024/09/12 |
30.1900 |
0.13 |
0.43 |
| 2024/09/11 |
30.0600 |
-0.01 |
-0.03 |
| 2024/09/10 |
30.0700 |
-0.14 |
-0.46 |
| 2024/09/09 |
30.2100 |
0.25 |
0.83 |
| 2024/09/06 |
29.9600 |
-0.38 |
-1.25 |
| 2024/09/05 |
30.3400 |
-0.17 |
-0.56 |
| 2024/09/04 |
30.5100 |
-0.24 |
-0.78 |
| 2024/09/03 |
30.7500 |
-0.28 |
-0.9 |
| 2024/09/02 |
31.0300 |
-0.02 |
-0.06 |
| 2024/08/30 |
31.0500 |
-0.04 |
-0.13 |
| 2024/08/29 |
31.0900 |
0.16 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
30.9300 |
0.14 |
0.45 |
| 2024/08/27 |
30.7900 |
0.07 |
0.23 |
| 2024/08/26 |
30.7200 |
0 |
0 |
| 2024/08/23 |
30.7200 |
0.11 |
0.36 |
| 2024/08/22 |
30.6100 |
0.2 |
0.66 |
| 2024/08/21 |
30.4100 |
0.19 |
0.63 |
| 2024/08/20 |
30.2200 |
-0.11 |
-0.36 |
| 2024/08/19 |
30.3300 |
0.1 |
0.33 |
| 2024/08/16 |
30.2300 |
-0.02 |
-0.07 |
| 2024/08/15 |
30.2500 |
0.4 |
1.34 |
| 2024/08/14 |
29.8500 |
0.2 |
0.67 |
| 2024/08/13 |
29.6500 |
0.17 |
0.58 |
| 2024/08/12 |
29.4800 |
0.03 |
0.1 |
| 2024/08/09 |
29.4500 |
-0.01 |
-0.03 |
| 2024/08/08 |
29.4600 |
-0.06 |
-0.2 |
|