| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
30.6500 |
-0.06 |
-0.2 |
| 2024/09/16 |
30.7100 |
0.02 |
0.07 |
| 2024/09/13 |
30.6900 |
0.11 |
0.36 |
| 2024/09/12 |
30.5800 |
0.38 |
1.26 |
| 2024/09/11 |
30.2000 |
0.02 |
0.07 |
| 2024/09/10 |
30.1800 |
0.15 |
0.5 |
| 2024/09/09 |
30.0300 |
0.3 |
1.01 |
| 2024/09/06 |
29.7300 |
-0.63 |
-2.08 |
| 2024/09/05 |
30.3600 |
-0.02 |
-0.07 |
| 2024/09/04 |
30.3800 |
0.06 |
0.2 |
| 2024/09/03 |
30.3200 |
-0.13 |
-0.43 |
| 2024/08/30 |
30.4500 |
0.31 |
1.03 |
| 2024/08/29 |
30.1400 |
-0.06 |
-0.2 |
| 2024/08/28 |
30.2000 |
-0.11 |
-0.36 |
| 2024/08/27 |
30.3100 |
0.12 |
0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
30.1900 |
-0.23 |
-0.76 |
| 2024/08/23 |
30.4200 |
0.27 |
0.9 |
| 2024/08/22 |
30.1500 |
-0.16 |
-0.53 |
| 2024/08/21 |
30.3100 |
0.18 |
0.6 |
| 2024/08/20 |
30.1300 |
0.02 |
0.07 |
| 2024/08/19 |
30.1100 |
0.02 |
0.07 |
| 2024/08/16 |
30.0900 |
0.07 |
0.23 |
| 2024/08/15 |
30.0200 |
0.4 |
1.35 |
| 2024/08/14 |
29.6200 |
-0.12 |
-0.4 |
| 2024/08/13 |
29.7400 |
0.4 |
1.36 |
| 2024/08/12 |
29.3400 |
-0.1 |
-0.34 |
| 2024/08/09 |
29.4400 |
0.03 |
0.1 |
| 2024/08/08 |
29.4100 |
0.35 |
1.2 |
| 2024/08/07 |
29.0600 |
-0.03 |
-0.1 |
| 2024/08/06 |
29.0900 |
0.35 |
1.22 |
|