| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
43.9300 |
0.52 |
1.2 |
| 2024/09/18 |
43.4100 |
0 |
0 |
| 2024/09/16 |
43.4100 |
0.12 |
0.28 |
| 2024/09/13 |
43.2900 |
0.09 |
0.21 |
| 2024/09/12 |
43.2000 |
0.77 |
1.81 |
| 2024/09/11 |
42.4300 |
-0.02 |
-0.05 |
| 2024/09/10 |
42.4500 |
-0.05 |
-0.12 |
| 2024/09/09 |
42.5000 |
-0.42 |
-0.98 |
| 2024/09/06 |
42.9200 |
0.31 |
0.73 |
| 2024/09/05 |
42.6100 |
0.1 |
0.24 |
| 2024/09/04 |
42.5100 |
-1.27 |
-2.9 |
| 2024/09/03 |
43.7800 |
-0.1 |
-0.23 |
| 2024/09/02 |
43.8800 |
-0.04 |
-0.09 |
| 2024/08/30 |
43.9200 |
0.06 |
0.14 |
| 2024/08/29 |
43.8600 |
-0.12 |
-0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
43.9800 |
0.09 |
0.21 |
| 2024/08/27 |
43.8900 |
0.05 |
0.11 |
| 2024/08/26 |
43.8400 |
0.06 |
0.14 |
| 2024/08/23 |
43.7800 |
0.02 |
0.05 |
| 2024/08/22 |
43.7600 |
-0.09 |
-0.21 |
| 2024/08/21 |
43.8500 |
-0.2 |
-0.45 |
| 2024/08/20 |
44.0500 |
0.08 |
0.18 |
| 2024/08/19 |
43.9700 |
-0.01 |
-0.02 |
| 2024/08/16 |
43.9800 |
0.59 |
1.36 |
| 2024/08/15 |
43.3900 |
-0.28 |
-0.64 |
| 2024/08/14 |
43.6700 |
0.38 |
0.88 |
| 2024/08/13 |
43.2900 |
-0.03 |
-0.07 |
| 2024/08/12 |
43.3200 |
0.48 |
1.12 |
| 2024/08/09 |
42.8400 |
0.69 |
1.64 |
| 2024/08/08 |
42.1500 |
-0.41 |
-0.96 |
|