| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
38.8725 |
0.0422 |
0.11 |
| 2024/09/18 |
38.8303 |
-0.064 |
-0.16 |
| 2024/09/16 |
38.8943 |
-0.1142 |
-0.29 |
| 2024/09/13 |
39.0085 |
-0.0719 |
-0.18 |
| 2024/09/12 |
39.0804 |
0.0474 |
0.12 |
| 2024/09/11 |
39.0330 |
-0.0592 |
-0.15 |
| 2024/09/10 |
39.0922 |
0.0976 |
0.25 |
| 2024/09/09 |
38.9946 |
0.2238 |
0.58 |
| 2024/09/06 |
38.7708 |
-0.2082 |
-0.53 |
| 2024/09/05 |
38.9790 |
-0.019 |
-0.05 |
| 2024/09/04 |
38.9980 |
0.1752 |
0.45 |
| 2024/09/03 |
38.8228 |
0.0479 |
0.12 |
| 2024/08/30 |
38.7749 |
0.0849 |
0.22 |
| 2024/08/29 |
38.6900 |
-0.0796 |
-0.21 |
| 2024/08/28 |
38.7696 |
0.0548 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
38.7148 |
0.1239 |
0.32 |
| 2024/08/26 |
38.5909 |
-0.102 |
-0.26 |
| 2024/08/23 |
38.6929 |
0.0847 |
0.22 |
| 2024/08/22 |
38.6082 |
0.0279 |
0.07 |
| 2024/08/21 |
38.5803 |
0.0213 |
0.06 |
| 2024/08/20 |
38.5590 |
-0.0905 |
-0.23 |
| 2024/08/19 |
38.6495 |
-0.2641 |
-0.68 |
| 2024/08/16 |
38.9136 |
-0.2287 |
-0.58 |
| 2024/08/15 |
39.1423 |
0.0507 |
0.13 |
| 2024/08/14 |
39.0916 |
-0.1128 |
-0.29 |
| 2024/08/13 |
39.2044 |
0.0314 |
0.08 |
| 2024/08/12 |
39.1730 |
0.0931 |
0.24 |
| 2024/08/09 |
39.0799 |
-0.0781 |
-0.2 |
| 2024/08/08 |
39.1580 |
-0.1326 |
-0.34 |
| 2024/08/07 |
39.2906 |
0.0819 |
0.21 |
|