| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
32.7921 |
-0.176 |
-0.53 |
| 2024/09/16 |
32.9681 |
0.1424 |
0.43 |
| 2024/09/13 |
32.8257 |
0.008 |
0.02 |
| 2024/09/12 |
32.8177 |
-0.0219 |
-0.07 |
| 2024/09/11 |
32.8396 |
-0.0655 |
-0.2 |
| 2024/09/10 |
32.9051 |
0.2387 |
0.73 |
| 2024/09/09 |
32.6664 |
0.319 |
0.99 |
| 2024/09/06 |
32.3474 |
-0.1655 |
-0.51 |
| 2024/09/05 |
32.5129 |
0.0824 |
0.25 |
| 2024/09/04 |
32.4305 |
0.3736 |
1.17 |
| 2024/09/03 |
32.0569 |
0.3667 |
1.16 |
| 2024/08/30 |
31.6902 |
-0.1867 |
-0.59 |
| 2024/08/29 |
31.8769 |
-0.1704 |
-0.53 |
| 2024/08/28 |
32.0473 |
-0.0191 |
-0.06 |
| 2024/08/27 |
32.0664 |
0.0579 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
32.0085 |
-0.1845 |
-0.57 |
| 2024/08/23 |
32.1930 |
0.2105 |
0.66 |
| 2024/08/22 |
31.9825 |
-0.2264 |
-0.7 |
| 2024/08/21 |
32.2089 |
0.028 |
0.09 |
| 2024/08/20 |
32.1809 |
0.1015 |
0.32 |
| 2024/08/19 |
32.0794 |
-0.1067 |
-0.33 |
| 2024/08/16 |
32.1861 |
0.0958 |
0.3 |
| 2024/08/15 |
32.0903 |
-0.0141 |
-0.04 |
| 2024/08/14 |
32.1044 |
0.163 |
0.51 |
| 2024/08/13 |
31.9414 |
0.2133 |
0.67 |
| 2024/08/12 |
31.7281 |
0.1641 |
0.52 |
| 2024/08/09 |
31.5640 |
0.1633 |
0.52 |
| 2024/08/08 |
31.4007 |
-0.2176 |
-0.69 |
| 2024/08/07 |
31.6183 |
-0.2312 |
-0.73 |
| 2024/08/06 |
31.8495 |
-0.3651 |
-1.13 |
|