| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
48.75 |
1.17 |
2.46 |
| 2024/09/18 |
47.58 |
-0.73 |
-1.51 |
| 2024/09/16 |
48.31 |
0.06 |
0.12 |
| 2024/09/13 |
48.25 |
-0.12 |
-0.25 |
| 2024/09/12 |
48.37 |
1.83 |
3.93 |
| 2024/09/11 |
46.54 |
0.19 |
0.41 |
| 2024/09/10 |
46.35 |
-0.73 |
-1.55 |
| 2024/09/09 |
47.08 |
-0.15 |
-0.32 |
| 2024/09/06 |
47.23 |
0.47 |
1.01 |
| 2024/09/05 |
46.76 |
0 |
0 |
| 2024/09/04 |
46.76 |
-2.76 |
-5.57 |
| 2024/09/03 |
49.52 |
0.01 |
0.02 |
| 2024/09/02 |
49.51 |
-0.61 |
-1.22 |
| 2024/08/30 |
50.12 |
0.13 |
0.26 |
| 2024/08/29 |
49.99 |
-0.33 |
-0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
50.32 |
0.18 |
0.36 |
| 2024/08/27 |
50.14 |
0.19 |
0.38 |
| 2024/08/26 |
49.95 |
-0.2 |
-0.4 |
| 2024/08/23 |
50.15 |
0.26 |
0.52 |
| 2024/08/22 |
49.89 |
-0.05 |
-0.1 |
| 2024/08/21 |
49.94 |
-0.42 |
-0.83 |
| 2024/08/20 |
50.36 |
0.01 |
0.02 |
| 2024/08/19 |
50.35 |
0.1 |
0.2 |
| 2024/08/16 |
50.25 |
1.3 |
2.66 |
| 2024/08/15 |
48.95 |
-0.12 |
-0.24 |
| 2024/08/14 |
49.07 |
0.6 |
1.24 |
| 2024/08/13 |
48.47 |
0.13 |
0.27 |
| 2024/08/12 |
48.34 |
1.13 |
2.39 |
| 2024/08/09 |
47.21 |
1.26 |
2.74 |
| 2024/08/08 |
45.95 |
-1.06 |
-2.25 |
|