| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
42.8900 |
-0.51 |
-1.18 |
| 2024/09/16 |
43.4000 |
0 |
0 |
| 2024/09/13 |
43.4000 |
0.07 |
0.16 |
| 2024/09/12 |
43.3300 |
1.12 |
2.65 |
| 2024/09/11 |
42.2100 |
-0.13 |
-0.31 |
| 2024/09/10 |
42.3400 |
0.23 |
0.55 |
| 2024/09/09 |
42.1100 |
-0.25 |
-0.59 |
| 2024/09/06 |
42.3600 |
-0.15 |
-0.35 |
| 2024/09/05 |
42.5100 |
-0.18 |
-0.42 |
| 2024/09/04 |
42.6900 |
-1.46 |
-3.31 |
| 2024/09/03 |
44.1500 |
-0.1 |
-0.23 |
| 2024/09/02 |
44.2500 |
-0.22 |
-0.49 |
| 2024/08/30 |
44.4700 |
0.57 |
1.3 |
| 2024/08/29 |
43.9000 |
-0.41 |
-0.93 |
| 2024/08/28 |
44.3100 |
0.06 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
44.2500 |
-0.17 |
-0.38 |
| 2024/08/26 |
44.4200 |
-0.46 |
-1.02 |
| 2024/08/23 |
44.8800 |
-0.1 |
-0.22 |
| 2024/08/22 |
44.9800 |
0.01 |
0.02 |
| 2024/08/21 |
44.9700 |
-0.47 |
-1.03 |
| 2024/08/20 |
45.4400 |
0.2 |
0.44 |
| 2024/08/19 |
45.2400 |
-0.38 |
-0.83 |
| 2024/08/16 |
45.6200 |
1.47 |
3.33 |
| 2024/08/15 |
44.1500 |
-0.24 |
-0.54 |
| 2024/08/14 |
44.3900 |
0.41 |
0.93 |
| 2024/08/13 |
43.9800 |
0.91 |
2.11 |
| 2024/08/12 |
43.0700 |
0.4 |
0.94 |
| 2024/08/09 |
42.6700 |
0.5 |
1.19 |
| 2024/08/08 |
42.1700 |
-0.68 |
-1.59 |
| 2024/08/07 |
42.8500 |
0.59 |
1.4 |
|