| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
49.4400 |
-0.59 |
-1.18 |
| 2024/09/16 |
50.0300 |
-0.06 |
-0.12 |
| 2024/09/13 |
50.0900 |
0.4 |
0.8 |
| 2024/09/12 |
49.6900 |
0.4 |
0.81 |
| 2024/09/11 |
49.2900 |
0.07 |
0.14 |
| 2024/09/10 |
49.2200 |
0.24 |
0.49 |
| 2024/09/09 |
48.9800 |
1.04 |
2.17 |
| 2024/09/06 |
47.9400 |
-0.76 |
-1.56 |
| 2024/09/05 |
48.7000 |
-0.79 |
-1.6 |
| 2024/09/04 |
49.4900 |
0.25 |
0.51 |
| 2024/09/03 |
49.2400 |
-0.62 |
-1.24 |
| 2024/08/30 |
49.8600 |
0.15 |
0.3 |
| 2024/08/29 |
49.7100 |
0.01 |
0.02 |
| 2024/08/28 |
49.7000 |
-0.04 |
-0.08 |
| 2024/08/27 |
49.7400 |
0.25 |
0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
49.4900 |
-0.37 |
-0.74 |
| 2024/08/23 |
49.8600 |
0.39 |
0.79 |
| 2024/08/22 |
49.4700 |
-0.28 |
-0.56 |
| 2024/08/21 |
49.7500 |
0.12 |
0.24 |
| 2024/08/20 |
49.6300 |
-0.04 |
-0.08 |
| 2024/08/19 |
49.6700 |
0.46 |
0.93 |
| 2024/08/16 |
49.2100 |
0.06 |
0.12 |
| 2024/08/15 |
49.1500 |
0.61 |
1.26 |
| 2024/08/14 |
48.5400 |
-0.35 |
-0.72 |
| 2024/08/13 |
48.8900 |
0.64 |
1.33 |
| 2024/08/12 |
48.2500 |
-0.11 |
-0.23 |
| 2024/08/09 |
48.3600 |
0.06 |
0.12 |
| 2024/08/08 |
48.3000 |
1.07 |
2.27 |
| 2024/08/07 |
47.2300 |
-0.75 |
-1.56 |
| 2024/08/06 |
47.9800 |
0.38 |
0.8 |
|