| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
32.60 |
0.9 |
2.84 |
| 2024/09/18 |
31.70 |
-0.59 |
-1.83 |
| 2024/09/16 |
32.29 |
-0.03 |
-0.09 |
| 2024/09/13 |
32.32 |
-0.06 |
-0.19 |
| 2024/09/12 |
32.38 |
1.31 |
4.22 |
| 2024/09/11 |
31.07 |
0.22 |
0.71 |
| 2024/09/10 |
30.85 |
-0.66 |
-2.09 |
| 2024/09/09 |
31.51 |
0.02 |
0.06 |
| 2024/09/06 |
31.49 |
0.15 |
0.48 |
| 2024/09/05 |
31.34 |
-0.12 |
-0.38 |
| 2024/09/04 |
31.46 |
-1.63 |
-4.93 |
| 2024/09/03 |
33.09 |
-0.12 |
-0.36 |
| 2024/09/02 |
33.21 |
-0.68 |
-2.01 |
| 2024/08/30 |
33.89 |
-0.07 |
-0.21 |
| 2024/08/29 |
33.96 |
-0.03 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
33.99 |
0.11 |
0.32 |
| 2024/08/27 |
33.88 |
0.38 |
1.13 |
| 2024/08/26 |
33.50 |
-0.41 |
-1.21 |
| 2024/08/23 |
33.91 |
0.61 |
1.83 |
| 2024/08/22 |
33.30 |
0.06 |
0.18 |
| 2024/08/21 |
33.24 |
-0.32 |
-0.95 |
| 2024/08/20 |
33.56 |
-0.03 |
-0.09 |
| 2024/08/19 |
33.59 |
0.24 |
0.72 |
| 2024/08/16 |
33.35 |
0.91 |
2.81 |
| 2024/08/15 |
32.44 |
0.28 |
0.87 |
| 2024/08/14 |
32.16 |
0.6 |
1.9 |
| 2024/08/13 |
31.56 |
0.34 |
1.09 |
| 2024/08/12 |
31.22 |
0.39 |
1.27 |
| 2024/08/09 |
30.83 |
0.79 |
2.63 |
| 2024/08/08 |
30.04 |
-0.7 |
-2.28 |
|