| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
27.3100 |
-0.04 |
-0.15 |
| 2024/09/16 |
27.3500 |
-0.18 |
-0.65 |
| 2024/09/13 |
27.5300 |
0 |
0 |
| 2024/09/12 |
27.5300 |
0.21 |
0.77 |
| 2024/09/11 |
27.3200 |
0.39 |
1.45 |
| 2024/09/10 |
26.9300 |
0.09 |
0.34 |
| 2024/09/09 |
26.8400 |
0.31 |
1.17 |
| 2024/09/06 |
26.5300 |
-0.64 |
-2.36 |
| 2024/09/05 |
27.1700 |
-0.29 |
-1.06 |
| 2024/09/04 |
27.4600 |
-0.25 |
-0.9 |
| 2024/09/03 |
27.7100 |
-0.54 |
-1.91 |
| 2024/08/30 |
28.2500 |
0.31 |
1.11 |
| 2024/08/29 |
27.9400 |
-0.14 |
-0.5 |
| 2024/08/28 |
28.0800 |
-0.27 |
-0.95 |
| 2024/08/27 |
28.3500 |
0.05 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
28.3000 |
-0.27 |
-0.95 |
| 2024/08/23 |
28.5700 |
0.31 |
1.1 |
| 2024/08/22 |
28.2600 |
-0.22 |
-0.77 |
| 2024/08/21 |
28.4800 |
0.23 |
0.81 |
| 2024/08/20 |
28.2500 |
-0.03 |
-0.11 |
| 2024/08/19 |
28.2800 |
0.24 |
0.86 |
| 2024/08/16 |
28.0400 |
0.09 |
0.32 |
| 2024/08/15 |
27.9500 |
0.6 |
2.19 |
| 2024/08/14 |
27.3500 |
0.14 |
0.51 |
| 2024/08/13 |
27.2100 |
0.52 |
1.95 |
| 2024/08/12 |
26.6900 |
0.09 |
0.34 |
| 2024/08/09 |
26.6000 |
-0.04 |
-0.15 |
| 2024/08/08 |
26.6400 |
0.35 |
1.33 |
| 2024/08/07 |
26.2900 |
-0.08 |
-0.3 |
| 2024/08/06 |
26.3700 |
0.26 |
1 |
|