| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
39.0206 |
0.8148 |
2.13 |
| 2024/09/18 |
38.2058 |
-0.2249 |
-0.59 |
| 2024/09/16 |
38.4307 |
0.0083 |
0.02 |
| 2024/09/13 |
38.4224 |
0.2691 |
0.71 |
| 2024/09/12 |
38.1533 |
1.1309 |
3.05 |
| 2024/09/11 |
37.0224 |
0.1901 |
0.52 |
| 2024/09/10 |
36.8323 |
-0.3992 |
-1.07 |
| 2024/09/09 |
37.2315 |
-0.1826 |
-0.49 |
| 2024/09/06 |
37.4141 |
0.0328 |
0.09 |
| 2024/09/05 |
37.3813 |
-0.09 |
-0.24 |
| 2024/09/04 |
37.4713 |
-1.2152 |
-3.14 |
| 2024/09/03 |
38.6865 |
-0.1929 |
-0.5 |
| 2024/09/02 |
38.8794 |
-0.2439 |
-0.62 |
| 2024/08/30 |
39.1233 |
0.0594 |
0.15 |
| 2024/08/29 |
39.0639 |
0.0112 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
39.0527 |
-0.1675 |
-0.43 |
| 2024/08/27 |
39.2202 |
0.4559 |
1.18 |
| 2024/08/26 |
38.7643 |
-0.4309 |
-1.1 |
| 2024/08/23 |
39.1952 |
0.7565 |
1.97 |
| 2024/08/22 |
38.4387 |
0.0974 |
0.25 |
| 2024/08/21 |
38.3413 |
-0.1979 |
-0.51 |
| 2024/08/20 |
38.5392 |
0.1959 |
0.51 |
| 2024/08/19 |
38.3433 |
0.0705 |
0.18 |
| 2024/08/16 |
38.2728 |
0.6222 |
1.65 |
| 2024/08/15 |
37.6506 |
0.299 |
0.8 |
| 2024/08/14 |
37.3516 |
0.7563 |
2.07 |
| 2024/08/13 |
36.5953 |
0.2079 |
0.57 |
| 2024/08/12 |
36.3874 |
0.3586 |
1 |
| 2024/08/09 |
36.0288 |
0.8734 |
2.48 |
| 2024/08/08 |
35.1554 |
-0.5324 |
-1.49 |
|