| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
42.7800 |
0.37 |
0.87 |
| 2024/09/19 |
42.4100 |
0.67 |
1.61 |
| 2024/09/18 |
41.7400 |
-0.33 |
-0.78 |
| 2024/09/16 |
42.0700 |
0.15 |
0.36 |
| 2024/09/13 |
41.9200 |
0.18 |
0.43 |
| 2024/09/12 |
41.7400 |
1.43 |
3.55 |
| 2024/09/11 |
40.3100 |
-0.13 |
-0.32 |
| 2024/09/10 |
40.4400 |
0.02 |
0.05 |
| 2024/09/09 |
40.4200 |
-0.7 |
-1.7 |
| 2024/09/06 |
41.1200 |
0.6 |
1.48 |
| 2024/09/05 |
40.5200 |
0.24 |
0.6 |
| 2024/09/04 |
40.2800 |
-1.96 |
-4.64 |
| 2024/09/03 |
42.2400 |
-0.27 |
-0.64 |
| 2024/09/02 |
42.5100 |
0.04 |
0.09 |
| 2024/08/30 |
42.4700 |
0.06 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
42.4100 |
-0.5 |
-1.17 |
| 2024/08/28 |
42.9100 |
0.53 |
1.25 |
| 2024/08/27 |
42.3800 |
-0.22 |
-0.52 |
| 2024/08/26 |
42.6000 |
0.16 |
0.38 |
| 2024/08/23 |
42.4400 |
-0.03 |
-0.07 |
| 2024/08/22 |
42.4700 |
-0.23 |
-0.54 |
| 2024/08/21 |
42.7000 |
-0.47 |
-1.09 |
| 2024/08/20 |
43.1700 |
0.01 |
0.02 |
| 2024/08/19 |
43.1600 |
0.08 |
0.19 |
| 2024/08/16 |
43.0800 |
0.97 |
2.3 |
| 2024/08/15 |
42.1100 |
-0.36 |
-0.85 |
| 2024/08/14 |
42.4700 |
0.48 |
1.14 |
| 2024/08/13 |
41.9900 |
0.03 |
0.07 |
| 2024/08/12 |
41.9600 |
0.55 |
1.33 |
| 2024/08/09 |
41.4100 |
1.28 |
3.19 |
|