| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
28.0300 |
-0.01 |
-0.04 |
| 2024/09/16 |
28.0400 |
-0.02 |
-0.07 |
| 2024/09/13 |
28.0600 |
0.02 |
0.07 |
| 2024/09/12 |
28.0400 |
0.51 |
1.85 |
| 2024/09/11 |
27.5300 |
-0.27 |
-0.97 |
| 2024/09/10 |
27.8000 |
0.01 |
0.04 |
| 2024/09/09 |
27.7900 |
-0.23 |
-0.82 |
| 2024/09/06 |
28.0200 |
-0.12 |
-0.43 |
| 2024/09/05 |
28.1400 |
-0.02 |
-0.07 |
| 2024/09/04 |
28.1600 |
-0.41 |
-1.44 |
| 2024/09/03 |
28.5700 |
-0.06 |
-0.21 |
| 2024/09/02 |
28.6300 |
-0.05 |
-0.17 |
| 2024/08/30 |
28.6800 |
0.14 |
0.49 |
| 2024/08/29 |
28.5400 |
-0.11 |
-0.38 |
| 2024/08/28 |
28.6500 |
-0.01 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
28.6600 |
0.01 |
0.03 |
| 2024/08/26 |
28.6500 |
0 |
0 |
| 2024/08/23 |
28.6500 |
0.1 |
0.35 |
| 2024/08/22 |
28.5500 |
0 |
0 |
| 2024/08/21 |
28.5500 |
-0.16 |
-0.56 |
| 2024/08/20 |
28.7100 |
0.03 |
0.1 |
| 2024/08/19 |
28.6800 |
0.09 |
0.31 |
| 2024/08/16 |
28.5900 |
0.51 |
1.82 |
| 2024/08/15 |
28.0800 |
-0.09 |
-0.32 |
| 2024/08/14 |
28.1700 |
-0.06 |
-0.21 |
| 2024/08/13 |
28.2300 |
0.01 |
0.04 |
| 2024/08/12 |
28.2200 |
0.18 |
0.64 |
| 2024/08/09 |
28.0400 |
0.35 |
1.26 |
| 2024/08/08 |
27.6900 |
-0.21 |
-0.75 |
| 2024/08/07 |
27.9000 |
0.65 |
2.39 |
|