| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
31.2300 |
0.03 |
0.1 |
| 2024/09/16 |
31.2000 |
-0.13 |
-0.41 |
| 2024/09/13 |
31.3300 |
0.03 |
0.1 |
| 2024/09/12 |
31.3000 |
0.21 |
0.68 |
| 2024/09/11 |
31.0900 |
0.31 |
1.01 |
| 2024/09/10 |
30.7800 |
0.21 |
0.69 |
| 2024/09/09 |
30.5700 |
0.53 |
1.76 |
| 2024/09/06 |
30.0400 |
-0.68 |
-2.21 |
| 2024/09/05 |
30.7200 |
-0.18 |
-0.58 |
| 2024/09/04 |
30.9000 |
0.05 |
0.16 |
| 2024/09/03 |
30.8500 |
-0.65 |
-2.06 |
| 2024/08/30 |
31.5000 |
0.38 |
1.22 |
| 2024/08/29 |
31.1200 |
-0.04 |
-0.13 |
| 2024/08/28 |
31.1600 |
-0.14 |
-0.45 |
| 2024/08/27 |
31.3000 |
0.18 |
0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
31.1200 |
-0.22 |
-0.7 |
| 2024/08/23 |
31.3400 |
0.33 |
1.06 |
| 2024/08/22 |
31.0100 |
-0.28 |
-0.89 |
| 2024/08/21 |
31.2900 |
0.13 |
0.42 |
| 2024/08/20 |
31.1600 |
-0.15 |
-0.48 |
| 2024/08/19 |
31.3100 |
0.04 |
0.13 |
| 2024/08/16 |
31.2700 |
0.05 |
0.16 |
| 2024/08/15 |
31.2200 |
0.52 |
1.69 |
| 2024/08/14 |
30.7000 |
0.02 |
0.07 |
| 2024/08/13 |
30.6800 |
0.5 |
1.66 |
| 2024/08/12 |
30.1800 |
0.07 |
0.23 |
| 2024/08/09 |
30.1100 |
0.01 |
0.03 |
| 2024/08/08 |
30.1000 |
0.56 |
1.9 |
| 2024/08/07 |
29.5400 |
-0.25 |
-0.84 |
| 2024/08/06 |
29.7900 |
0.34 |
1.15 |
|