| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
31.1846 |
-0.255 |
-0.81 |
| 2024/09/16 |
31.4396 |
0.2037 |
0.65 |
| 2024/09/13 |
31.2359 |
-0.006 |
-0.02 |
| 2024/09/12 |
31.2419 |
0.0003 |
0 |
| 2024/09/11 |
31.2416 |
-0.0634 |
-0.2 |
| 2024/09/10 |
31.3050 |
0.1913 |
0.61 |
| 2024/09/09 |
31.1137 |
0.2961 |
0.96 |
| 2024/09/06 |
30.8176 |
-0.152 |
-0.49 |
| 2024/09/05 |
30.9696 |
0.0785 |
0.25 |
| 2024/09/04 |
30.8911 |
0.3989 |
1.31 |
| 2024/09/03 |
30.4922 |
0.3477 |
1.15 |
| 2024/08/30 |
30.1445 |
-0.1863 |
-0.61 |
| 2024/08/29 |
30.3308 |
-0.1427 |
-0.47 |
| 2024/08/28 |
30.4735 |
-0.0631 |
-0.21 |
| 2024/08/27 |
30.5366 |
0.0504 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
30.4862 |
-0.2013 |
-0.66 |
| 2024/08/23 |
30.6875 |
0.2287 |
0.75 |
| 2024/08/22 |
30.4588 |
-0.2029 |
-0.66 |
| 2024/08/21 |
30.6617 |
-0.0045 |
-0.01 |
| 2024/08/20 |
30.6662 |
0.1006 |
0.33 |
| 2024/08/19 |
30.5656 |
-0.0968 |
-0.32 |
| 2024/08/16 |
30.6624 |
0.1058 |
0.35 |
| 2024/08/15 |
30.5566 |
-0.0603 |
-0.2 |
| 2024/08/14 |
30.6169 |
0.1203 |
0.39 |
| 2024/08/13 |
30.4966 |
0.2688 |
0.89 |
| 2024/08/12 |
30.2278 |
0.1049 |
0.35 |
| 2024/08/09 |
30.1229 |
0.13 |
0.43 |
| 2024/08/08 |
29.9929 |
-0.1395 |
-0.46 |
| 2024/08/07 |
30.1324 |
-0.218 |
-0.72 |
| 2024/08/06 |
30.3504 |
-0.3192 |
-1.04 |
|