| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
37.9732 |
-0.1024 |
-0.27 |
| 2024/09/16 |
38.0756 |
0.1861 |
0.49 |
| 2024/09/13 |
37.8895 |
0.0488 |
0.13 |
| 2024/09/12 |
37.8407 |
0.7077 |
1.91 |
| 2024/09/11 |
37.1330 |
-0.0971 |
-0.26 |
| 2024/09/10 |
37.2301 |
0.2954 |
0.8 |
| 2024/09/09 |
36.9347 |
0.1216 |
0.33 |
| 2024/09/06 |
36.8131 |
-0.6025 |
-1.61 |
| 2024/09/05 |
37.4156 |
-0.1274 |
-0.34 |
| 2024/09/04 |
37.5430 |
-0.1193 |
-0.32 |
| 2024/09/03 |
37.6623 |
0.1528 |
0.41 |
| 2024/09/02 |
37.5095 |
-0.1649 |
-0.44 |
| 2024/08/30 |
37.6744 |
0.1146 |
0.31 |
| 2024/08/29 |
37.5598 |
-0.2738 |
-0.72 |
| 2024/08/28 |
37.8336 |
0.0159 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
37.8177 |
0.0741 |
0.2 |
| 2024/08/26 |
37.7436 |
0.1498 |
0.4 |
| 2024/08/23 |
37.5938 |
0.0505 |
0.13 |
| 2024/08/22 |
37.5433 |
0.1761 |
0.47 |
| 2024/08/21 |
37.3672 |
-0.0362 |
-0.1 |
| 2024/08/20 |
37.4034 |
0.1421 |
0.38 |
| 2024/08/19 |
37.2613 |
0.0326 |
0.09 |
| 2024/08/16 |
37.2287 |
0.9091 |
2.5 |
| 2024/08/14 |
36.3196 |
-0.2137 |
-0.58 |
| 2024/08/13 |
36.5333 |
-0.2626 |
-0.71 |
| 2024/08/12 |
36.7959 |
0.1716 |
0.47 |
| 2024/08/09 |
36.6243 |
0.5182 |
1.44 |
| 2024/08/08 |
36.1061 |
-0.3545 |
-0.97 |
| 2024/08/07 |
36.4606 |
1.305 |
3.71 |
| 2024/08/06 |
35.1556 |
-0.419 |
-1.18 |
|