| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
29.7500 |
-0.28 |
-0.93 |
| 2024/09/16 |
30.0300 |
-0.02 |
-0.07 |
| 2024/09/13 |
30.0500 |
0.1 |
0.33 |
| 2024/09/12 |
29.9500 |
0.15 |
0.5 |
| 2024/09/11 |
29.8000 |
-0.08 |
-0.27 |
| 2024/09/10 |
29.8800 |
0.5 |
1.7 |
| 2024/09/09 |
29.3800 |
0.41 |
1.42 |
| 2024/09/06 |
28.9700 |
-0.26 |
-0.89 |
| 2024/09/05 |
29.2300 |
-0.15 |
-0.51 |
| 2024/09/04 |
29.3800 |
0.18 |
0.62 |
| 2024/09/03 |
29.2000 |
0.01 |
0.03 |
| 2024/08/30 |
29.1900 |
0.31 |
1.07 |
| 2024/08/29 |
28.8800 |
-0.13 |
-0.45 |
| 2024/08/28 |
29.0100 |
-0.09 |
-0.31 |
| 2024/08/27 |
29.1000 |
0.23 |
0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
28.8700 |
-0.21 |
-0.72 |
| 2024/08/23 |
29.0800 |
0.49 |
1.71 |
| 2024/08/22 |
28.5900 |
0.12 |
0.42 |
| 2024/08/21 |
28.4700 |
0 |
0 |
| 2024/08/20 |
28.4700 |
0.02 |
0.07 |
| 2024/08/19 |
28.4500 |
-0.05 |
-0.18 |
| 2024/08/16 |
28.5000 |
-0.03 |
-0.11 |
| 2024/08/15 |
28.5300 |
-0.02 |
-0.07 |
| 2024/08/14 |
28.5500 |
-0.03 |
-0.1 |
| 2024/08/13 |
28.5800 |
0.27 |
0.95 |
| 2024/08/12 |
28.3100 |
-0.09 |
-0.32 |
| 2024/08/09 |
28.4000 |
0.03 |
0.11 |
| 2024/08/08 |
28.3700 |
0.16 |
0.57 |
| 2024/08/07 |
28.2100 |
-0.17 |
-0.6 |
| 2024/08/06 |
28.3800 |
0.63 |
2.27 |
|