| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
41.3062 |
0.0332 |
0.08 |
| 2024/09/13 |
41.2730 |
0.2069 |
0.5 |
| 2024/09/12 |
41.0661 |
0.0359 |
0.09 |
| 2024/09/11 |
41.0302 |
-0.205 |
-0.5 |
| 2024/09/10 |
41.2352 |
-0.0902 |
-0.22 |
| 2024/09/09 |
41.3254 |
-0.1272 |
-0.31 |
| 2024/09/06 |
41.4526 |
-0.1942 |
-0.47 |
| 2024/09/05 |
41.6468 |
-0.0203 |
-0.05 |
| 2024/09/04 |
41.6671 |
-0.2134 |
-0.51 |
| 2024/09/03 |
41.8805 |
-0.1798 |
-0.43 |
| 2024/09/02 |
42.0603 |
-0.0226 |
-0.05 |
| 2024/08/30 |
42.0829 |
0.0028 |
0.01 |
| 2024/08/29 |
42.0801 |
-0.0194 |
-0.05 |
| 2024/08/28 |
42.0995 |
0.0094 |
0.02 |
| 2024/08/27 |
42.0901 |
0.0189 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
42.0712 |
0.0667 |
0.16 |
| 2024/08/23 |
42.0045 |
0.0249 |
0.06 |
| 2024/08/22 |
41.9796 |
-0.0733 |
-0.17 |
| 2024/08/21 |
42.0529 |
-0.0523 |
-0.12 |
| 2024/08/20 |
42.1052 |
-0.1167 |
-0.28 |
| 2024/08/19 |
42.2219 |
0.0103 |
0.02 |
| 2024/08/16 |
42.2116 |
0.0447 |
0.11 |
| 2024/08/15 |
42.1669 |
0.0042 |
0.01 |
| 2024/08/14 |
42.1627 |
0.0381 |
0.09 |
| 2024/08/13 |
42.1246 |
0.0614 |
0.15 |
| 2024/08/12 |
42.0632 |
0.0238 |
0.06 |
| 2024/08/08 |
42.0394 |
-0.0294 |
-0.07 |
| 2024/08/07 |
42.0688 |
-0.1893 |
-0.45 |
| 2024/08/06 |
42.2581 |
0.1508 |
0.36 |
| 2024/08/05 |
42.1073 |
-0.3446 |
-0.81 |
|