| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
25.8900 |
-0.25 |
-0.96 |
| 2024/09/16 |
26.1400 |
-0.04 |
-0.15 |
| 2024/09/13 |
26.1800 |
0.09 |
0.34 |
| 2024/09/12 |
26.0900 |
0.49 |
1.91 |
| 2024/09/11 |
25.6000 |
0.55 |
2.2 |
| 2024/09/10 |
25.0500 |
0.2 |
0.8 |
| 2024/09/09 |
24.8500 |
0.26 |
1.06 |
| 2024/09/06 |
24.5900 |
-0.5 |
-1.99 |
| 2024/09/05 |
25.0900 |
-0.03 |
-0.12 |
| 2024/09/04 |
25.1200 |
-0.38 |
-1.49 |
| 2024/09/03 |
25.5000 |
-0.79 |
-3 |
| 2024/08/30 |
26.2900 |
0.26 |
1 |
| 2024/08/29 |
26.0300 |
-0.29 |
-1.1 |
| 2024/08/28 |
26.3200 |
-0.17 |
-0.64 |
| 2024/08/27 |
26.4900 |
0.01 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
26.4800 |
-0.24 |
-0.9 |
| 2024/08/23 |
26.7200 |
0.15 |
0.56 |
| 2024/08/22 |
26.5700 |
-0.32 |
-1.19 |
| 2024/08/21 |
26.8900 |
0.05 |
0.19 |
| 2024/08/20 |
26.8400 |
-0.02 |
-0.07 |
| 2024/08/19 |
26.8600 |
0.22 |
0.83 |
| 2024/08/16 |
26.6400 |
0.19 |
0.72 |
| 2024/08/15 |
26.4500 |
0.57 |
2.2 |
| 2024/08/14 |
25.8800 |
0.18 |
0.7 |
| 2024/08/13 |
25.7000 |
0.47 |
1.86 |
| 2024/08/12 |
25.2300 |
0.17 |
0.68 |
| 2024/08/09 |
25.0600 |
0.37 |
1.5 |
| 2024/08/08 |
24.6900 |
0.58 |
2.41 |
| 2024/08/07 |
24.1100 |
0.11 |
0.46 |
| 2024/08/06 |
24.0000 |
0.59 |
2.52 |
|