| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
33.6800 |
-0.57 |
-1.66 |
| 2024/09/13 |
34.2500 |
0.05 |
0.15 |
| 2024/09/12 |
34.2000 |
0.51 |
1.51 |
| 2024/09/11 |
33.6900 |
-0.38 |
-1.12 |
| 2024/09/10 |
34.0700 |
-0.01 |
-0.03 |
| 2024/09/09 |
34.0800 |
-0.12 |
-0.35 |
| 2024/09/06 |
34.2000 |
-0.12 |
-0.35 |
| 2024/09/05 |
34.3200 |
-0.34 |
-0.98 |
| 2024/09/04 |
34.6600 |
-0.86 |
-2.42 |
| 2024/09/03 |
35.5200 |
0.52 |
1.49 |
| 2024/09/02 |
35.0000 |
-0.16 |
-0.46 |
| 2024/08/30 |
35.1600 |
0.23 |
0.66 |
| 2024/08/29 |
34.9300 |
-0.19 |
-0.54 |
| 2024/08/28 |
35.1200 |
0.18 |
0.52 |
| 2024/08/27 |
34.9400 |
0.31 |
0.9 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
34.6300 |
-0.27 |
-0.77 |
| 2024/08/23 |
34.9000 |
0.41 |
1.19 |
| 2024/08/22 |
34.4900 |
-0.13 |
-0.38 |
| 2024/08/21 |
34.6200 |
-0.12 |
-0.35 |
| 2024/08/20 |
34.7400 |
0.47 |
1.37 |
| 2024/08/19 |
34.2700 |
-0.48 |
-1.38 |
| 2024/08/16 |
34.7500 |
1.27 |
3.79 |
| 2024/08/15 |
33.4800 |
-0.33 |
-0.98 |
| 2024/08/14 |
33.8100 |
0.19 |
0.57 |
| 2024/08/13 |
33.6200 |
1.02 |
3.13 |
| 2024/08/09 |
32.6000 |
0.35 |
1.09 |
| 2024/08/08 |
32.2500 |
-0.45 |
-1.38 |
| 2024/08/07 |
32.7000 |
0 |
0 |
| 2024/08/06 |
32.7000 |
2.65 |
8.82 |
| 2024/08/05 |
30.0500 |
-3.39 |
-10.14 |
|