| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
26.82 |
0.46 |
1.75 |
| 2024/09/18 |
26.36 |
-0.23 |
-0.86 |
| 2024/09/16 |
26.59 |
0.07 |
0.26 |
| 2024/09/13 |
26.52 |
0.1 |
0.38 |
| 2024/09/12 |
26.42 |
0.97 |
3.81 |
| 2024/09/11 |
25.45 |
-0.07 |
-0.27 |
| 2024/09/10 |
25.52 |
0.03 |
0.12 |
| 2024/09/09 |
25.49 |
-0.46 |
-1.77 |
| 2024/09/06 |
25.95 |
0.37 |
1.45 |
| 2024/09/05 |
25.58 |
0.18 |
0.71 |
| 2024/09/04 |
25.40 |
-1.3 |
-4.87 |
| 2024/09/03 |
26.70 |
-0.18 |
-0.67 |
| 2024/09/02 |
26.88 |
0.03 |
0.11 |
| 2024/08/30 |
26.85 |
0.02 |
0.07 |
| 2024/08/29 |
26.83 |
-0.32 |
-1.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
27.15 |
0.37 |
1.38 |
| 2024/08/27 |
26.78 |
-0.15 |
-0.56 |
| 2024/08/26 |
26.93 |
0.08 |
0.3 |
| 2024/08/23 |
26.85 |
-0.03 |
-0.11 |
| 2024/08/22 |
26.88 |
-0.14 |
-0.52 |
| 2024/08/21 |
27.02 |
-0.32 |
-1.17 |
| 2024/08/20 |
27.34 |
0.01 |
0.04 |
| 2024/08/19 |
27.33 |
0.08 |
0.29 |
| 2024/08/16 |
27.25 |
0.65 |
2.44 |
| 2024/08/15 |
26.60 |
-0.24 |
-0.89 |
| 2024/08/14 |
26.84 |
0.31 |
1.17 |
| 2024/08/13 |
26.53 |
0.04 |
0.15 |
| 2024/08/12 |
26.49 |
0.33 |
1.26 |
| 2024/08/09 |
26.16 |
0.87 |
3.44 |
| 2024/08/08 |
25.29 |
-0.55 |
-2.13 |
|