| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
27.9800 |
0.05 |
0.18 |
| 2024/09/16 |
27.9300 |
0.03 |
0.11 |
| 2024/09/13 |
27.9000 |
-0.02 |
-0.07 |
| 2024/09/12 |
27.9200 |
0.59 |
2.16 |
| 2024/09/11 |
27.3300 |
-0.04 |
-0.15 |
| 2024/09/10 |
27.3700 |
0.19 |
0.7 |
| 2024/09/09 |
27.1800 |
0.24 |
0.89 |
| 2024/09/06 |
26.9400 |
-0.43 |
-1.57 |
| 2024/09/05 |
27.3700 |
-0.17 |
-0.62 |
| 2024/09/04 |
27.5400 |
-0.03 |
-0.11 |
| 2024/09/03 |
27.5700 |
0.05 |
0.18 |
| 2024/09/02 |
27.5200 |
-0.05 |
-0.18 |
| 2024/08/30 |
27.5700 |
0.22 |
0.8 |
| 2024/08/29 |
27.3500 |
-0.04 |
-0.15 |
| 2024/08/28 |
27.3900 |
-0.01 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
27.4000 |
0.11 |
0.4 |
| 2024/08/26 |
27.2900 |
0.1 |
0.37 |
| 2024/08/23 |
27.1900 |
0.03 |
0.11 |
| 2024/08/22 |
27.1600 |
0.13 |
0.48 |
| 2024/08/21 |
27.0300 |
-0.11 |
-0.41 |
| 2024/08/20 |
27.1400 |
0.1 |
0.37 |
| 2024/08/19 |
27.0400 |
-0.12 |
-0.44 |
| 2024/08/16 |
27.1600 |
0.45 |
1.68 |
| 2024/08/14 |
26.7100 |
-0.07 |
-0.26 |
| 2024/08/13 |
26.7800 |
0.05 |
0.19 |
| 2024/08/12 |
26.7300 |
0.05 |
0.19 |
| 2024/08/09 |
26.6800 |
0.09 |
0.34 |
| 2024/08/08 |
26.5900 |
-0.33 |
-1.23 |
| 2024/08/07 |
26.9200 |
0.67 |
2.55 |
| 2024/08/06 |
26.2500 |
-0.21 |
-0.79 |
|