| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
37.0300 |
-0.2 |
-0.54 |
| 2024/09/16 |
37.2300 |
-0.12 |
-0.32 |
| 2024/09/13 |
37.3500 |
0.03 |
0.08 |
| 2024/09/12 |
37.3200 |
0.51 |
1.39 |
| 2024/09/11 |
36.8100 |
0.46 |
1.27 |
| 2024/09/10 |
36.3500 |
0.24 |
0.66 |
| 2024/09/09 |
36.1100 |
0.52 |
1.46 |
| 2024/09/06 |
35.5900 |
-0.84 |
-2.31 |
| 2024/09/05 |
36.4300 |
-0.2 |
-0.55 |
| 2024/09/04 |
36.6300 |
-0.16 |
-0.43 |
| 2024/09/03 |
36.7900 |
-0.77 |
-2.05 |
| 2024/08/30 |
37.5600 |
0.4 |
1.08 |
| 2024/08/29 |
37.1600 |
-0.17 |
-0.46 |
| 2024/08/28 |
37.3300 |
-0.19 |
-0.51 |
| 2024/08/27 |
37.5200 |
0.24 |
0.64 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
37.2800 |
-0.46 |
-1.22 |
| 2024/08/23 |
37.7400 |
0.49 |
1.32 |
| 2024/08/22 |
37.2500 |
-0.38 |
-1.01 |
| 2024/08/21 |
37.6300 |
0.02 |
0.05 |
| 2024/08/20 |
37.6100 |
-0.04 |
-0.11 |
| 2024/08/19 |
37.6500 |
0 |
0 |
| 2024/08/16 |
37.6500 |
0.3 |
0.8 |
| 2024/08/15 |
37.3500 |
0.49 |
1.33 |
| 2024/08/14 |
36.8600 |
0.05 |
0.14 |
| 2024/08/13 |
36.8100 |
0.81 |
2.25 |
| 2024/08/12 |
36.0000 |
0.15 |
0.42 |
| 2024/08/09 |
35.8500 |
0.24 |
0.67 |
| 2024/08/08 |
35.6100 |
0.55 |
1.57 |
| 2024/08/07 |
35.0600 |
-0.17 |
-0.48 |
| 2024/08/06 |
35.2300 |
0.75 |
2.18 |
|