| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
36.1100 |
0.36 |
1.01 |
| 2024/09/19 |
35.7500 |
0.72 |
2.06 |
| 2024/09/18 |
35.0300 |
-0.1 |
-0.28 |
| 2024/09/13 |
35.1300 |
-0.31 |
-0.87 |
| 2024/09/12 |
35.4400 |
0.84 |
2.43 |
| 2024/09/11 |
34.6000 |
-0.62 |
-1.76 |
| 2024/09/10 |
35.2200 |
-0.07 |
-0.2 |
| 2024/09/09 |
35.2900 |
-0.2 |
-0.56 |
| 2024/09/06 |
35.4900 |
-0.36 |
-1 |
| 2024/09/05 |
35.8500 |
-0.19 |
-0.53 |
| 2024/09/04 |
36.0400 |
-1.38 |
-3.69 |
| 2024/09/03 |
37.4200 |
0.23 |
0.62 |
| 2024/09/02 |
37.1900 |
0.02 |
0.05 |
| 2024/08/30 |
37.1700 |
0.29 |
0.79 |
| 2024/08/29 |
36.8800 |
0.01 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
36.8700 |
0.17 |
0.46 |
| 2024/08/27 |
36.7000 |
0.26 |
0.71 |
| 2024/08/26 |
36.4400 |
-0.32 |
-0.87 |
| 2024/08/23 |
36.7600 |
0.16 |
0.44 |
| 2024/08/22 |
36.6000 |
0.09 |
0.25 |
| 2024/08/21 |
36.5100 |
-0.02 |
-0.05 |
| 2024/08/20 |
36.5300 |
0.37 |
1.02 |
| 2024/08/19 |
36.1600 |
-0.51 |
-1.39 |
| 2024/08/16 |
36.6700 |
1.07 |
3.01 |
| 2024/08/15 |
35.6000 |
0.25 |
0.71 |
| 2024/08/14 |
35.3500 |
0.39 |
1.12 |
| 2024/08/13 |
34.9600 |
0.98 |
2.88 |
| 2024/08/09 |
33.9800 |
0.35 |
1.04 |
| 2024/08/08 |
33.6300 |
-0.44 |
-1.29 |
| 2024/08/07 |
34.0700 |
0.82 |
2.47 |
|