日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
26.0000 |
0.12 |
0.46 |
2024/09/16 |
25.8800 |
-0.18 |
-0.69 |
2024/09/13 |
26.0600 |
0.27 |
1.05 |
2024/09/12 |
25.7900 |
0.3 |
1.18 |
2024/09/11 |
25.4900 |
0.27 |
1.07 |
2024/09/10 |
25.2200 |
0.35 |
1.41 |
2024/09/09 |
24.8700 |
0.72 |
2.98 |
2024/09/06 |
24.1500 |
-0.93 |
-3.71 |
2024/09/05 |
25.0800 |
-0.19 |
-0.75 |
2024/09/04 |
25.2700 |
-0.04 |
-0.16 |
2024/09/03 |
25.3100 |
-1.11 |
-4.2 |
2024/08/30 |
26.4200 |
0.04 |
0.15 |
2024/08/29 |
26.3800 |
0.15 |
0.57 |
2024/08/28 |
26.2300 |
-0.52 |
-1.94 |
2024/08/27 |
26.7500 |
-0.14 |
-0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
26.8900 |
-0.36 |
-1.32 |
2024/08/23 |
27.2500 |
0.91 |
3.45 |
2024/08/22 |
26.3400 |
-0.4 |
-1.5 |
2024/08/21 |
26.7400 |
0.39 |
1.48 |
2024/08/20 |
26.3500 |
-0.11 |
-0.42 |
2024/08/19 |
26.4600 |
0.17 |
0.65 |
2024/08/16 |
26.2900 |
0.39 |
1.51 |
2024/08/15 |
25.9000 |
0.61 |
2.41 |
2024/08/14 |
25.2900 |
-0.13 |
-0.51 |
2024/08/13 |
25.4200 |
0.54 |
2.17 |
2024/08/12 |
24.8800 |
-0.21 |
-0.84 |
2024/08/09 |
25.0900 |
-0.3 |
-1.18 |
2024/08/08 |
25.3900 |
1.13 |
4.66 |
2024/08/07 |
24.2600 |
-0.59 |
-2.37 |
2024/08/06 |
24.8500 |
0.63 |
2.6 |
|