| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
27.2900 |
-0.39 |
-1.41 |
| 2024/09/16 |
27.6800 |
0.08 |
0.29 |
| 2024/09/13 |
27.6000 |
-0.02 |
-0.07 |
| 2024/09/12 |
27.6200 |
0.16 |
0.58 |
| 2024/09/11 |
27.4600 |
0.05 |
0.18 |
| 2024/09/10 |
27.4100 |
0 |
0 |
| 2024/09/09 |
27.4100 |
0.32 |
1.18 |
| 2024/09/06 |
27.0900 |
-0.29 |
-1.06 |
| 2024/09/05 |
27.3800 |
-0.55 |
-1.97 |
| 2024/09/04 |
27.9300 |
-0.02 |
-0.07 |
| 2024/09/03 |
27.9500 |
-0.28 |
-0.99 |
| 2024/08/30 |
28.2300 |
0.06 |
0.21 |
| 2024/08/29 |
28.1700 |
0.1 |
0.36 |
| 2024/08/28 |
28.0700 |
-0.12 |
-0.43 |
| 2024/08/27 |
28.1900 |
0.15 |
0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
28.0400 |
-0.2 |
-0.71 |
| 2024/08/23 |
28.2400 |
0.14 |
0.5 |
| 2024/08/22 |
28.1000 |
0.07 |
0.25 |
| 2024/08/21 |
28.0300 |
-0.03 |
-0.11 |
| 2024/08/20 |
28.0600 |
0.11 |
0.39 |
| 2024/08/19 |
27.9500 |
0.04 |
0.14 |
| 2024/08/16 |
27.9100 |
-0.03 |
-0.11 |
| 2024/08/15 |
27.9400 |
0.26 |
0.94 |
| 2024/08/14 |
27.6800 |
-0.09 |
-0.32 |
| 2024/08/13 |
27.7700 |
0.42 |
1.54 |
| 2024/08/12 |
27.3500 |
-0.15 |
-0.55 |
| 2024/08/09 |
27.5000 |
0.11 |
0.4 |
| 2024/08/08 |
27.3900 |
0.62 |
2.32 |
| 2024/08/07 |
26.7700 |
-0.31 |
-1.14 |
| 2024/08/06 |
27.0800 |
0.19 |
0.71 |
|