| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
52.5100 |
0 |
0 |
| 2024/09/19 |
52.5100 |
0.91 |
1.76 |
| 2024/09/18 |
51.6000 |
-0.34 |
-0.65 |
| 2024/09/16 |
51.9400 |
0.28 |
0.54 |
| 2024/09/13 |
51.6600 |
0.17 |
0.33 |
| 2024/09/12 |
51.4900 |
1.47 |
2.94 |
| 2024/09/11 |
50.0200 |
-0.07 |
-0.14 |
| 2024/09/10 |
50.0900 |
-0.57 |
-1.13 |
| 2024/09/09 |
50.6600 |
-0.24 |
-0.47 |
| 2024/09/06 |
50.9000 |
0.41 |
0.81 |
| 2024/09/05 |
50.4900 |
0.11 |
0.22 |
| 2024/09/04 |
50.3800 |
-2 |
-3.82 |
| 2024/09/03 |
52.3800 |
-0.06 |
-0.11 |
| 2024/09/02 |
52.4400 |
-0.24 |
-0.46 |
| 2024/08/30 |
52.6800 |
0.12 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
52.5600 |
-0.33 |
-0.62 |
| 2024/08/28 |
52.8900 |
0.09 |
0.17 |
| 2024/08/27 |
52.8000 |
0.16 |
0.3 |
| 2024/08/26 |
52.6400 |
-0.07 |
-0.13 |
| 2024/08/23 |
52.7100 |
0.31 |
0.59 |
| 2024/08/22 |
52.4000 |
-0.17 |
-0.32 |
| 2024/08/21 |
52.5700 |
-0.19 |
-0.36 |
| 2024/08/20 |
52.7600 |
0.02 |
0.04 |
| 2024/08/19 |
52.7400 |
0.06 |
0.11 |
| 2024/08/16 |
52.6800 |
0.94 |
1.82 |
| 2024/08/15 |
51.7400 |
-0.12 |
-0.23 |
| 2024/08/14 |
51.8600 |
0.47 |
0.91 |
| 2024/08/13 |
51.3900 |
0.08 |
0.16 |
| 2024/08/12 |
51.3100 |
0.79 |
1.56 |
| 2024/08/09 |
50.5200 |
0.99 |
2 |
|