| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
26.4900 |
-0.1 |
-0.38 |
| 2024/09/13 |
26.5900 |
0.09 |
0.34 |
| 2024/09/12 |
26.5000 |
0.26 |
0.99 |
| 2024/09/11 |
26.2400 |
0.06 |
0.23 |
| 2024/09/10 |
26.1800 |
0.1 |
0.38 |
| 2024/09/09 |
26.0800 |
-0.44 |
-1.66 |
| 2024/09/05 |
26.5200 |
0.03 |
0.11 |
| 2024/09/04 |
26.4900 |
-0.38 |
-1.41 |
| 2024/09/03 |
26.8700 |
0.07 |
0.26 |
| 2024/09/02 |
26.8000 |
-0.31 |
-1.14 |
| 2024/08/30 |
27.1100 |
0.48 |
1.8 |
| 2024/08/29 |
26.6300 |
-0.14 |
-0.52 |
| 2024/08/28 |
26.7700 |
-0.12 |
-0.45 |
| 2024/08/27 |
26.8900 |
-0.1 |
-0.37 |
| 2024/08/26 |
26.9900 |
-0.12 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
27.1100 |
-0.16 |
-0.59 |
| 2024/08/22 |
27.2700 |
0.15 |
0.55 |
| 2024/08/21 |
27.1200 |
-0.13 |
-0.48 |
| 2024/08/20 |
27.2500 |
-0.1 |
-0.37 |
| 2024/08/19 |
27.3500 |
0.02 |
0.07 |
| 2024/08/16 |
27.3300 |
0.33 |
1.22 |
| 2024/08/15 |
27.0000 |
-0.07 |
-0.26 |
| 2024/08/14 |
27.0700 |
-0.11 |
-0.4 |
| 2024/08/13 |
27.1800 |
0.22 |
0.82 |
| 2024/08/12 |
26.9600 |
0.15 |
0.56 |
| 2024/08/09 |
26.8100 |
0.18 |
0.68 |
| 2024/08/08 |
26.6300 |
-0.1 |
-0.37 |
| 2024/08/07 |
26.7300 |
0.35 |
1.33 |
| 2024/08/06 |
26.3800 |
0.26 |
1 |
| 2024/08/05 |
26.1200 |
-0.79 |
-2.94 |
|