| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
39.09 |
0.86 |
2.25 |
| 2024/09/18 |
38.23 |
-0.45 |
-1.16 |
| 2024/09/16 |
38.68 |
-0.06 |
-0.15 |
| 2024/09/13 |
38.74 |
0.2 |
0.52 |
| 2024/09/12 |
38.54 |
1.32 |
3.55 |
| 2024/09/11 |
37.22 |
0.25 |
0.68 |
| 2024/09/10 |
36.97 |
-0.45 |
-1.2 |
| 2024/09/09 |
37.42 |
-0.5 |
-1.32 |
| 2024/09/06 |
37.92 |
0.22 |
0.58 |
| 2024/09/05 |
37.70 |
-0.16 |
-0.42 |
| 2024/09/04 |
37.86 |
-1.62 |
-4.1 |
| 2024/09/03 |
39.48 |
-0.24 |
-0.6 |
| 2024/09/02 |
39.72 |
-0.44 |
-1.1 |
| 2024/08/30 |
40.16 |
-0.28 |
-0.69 |
| 2024/08/29 |
40.44 |
0.08 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
40.36 |
0.09 |
0.22 |
| 2024/08/27 |
40.27 |
0.44 |
1.1 |
| 2024/08/26 |
39.83 |
-0.5 |
-1.24 |
| 2024/08/23 |
40.33 |
0.57 |
1.43 |
| 2024/08/22 |
39.76 |
-0.07 |
-0.18 |
| 2024/08/21 |
39.83 |
-0.27 |
-0.67 |
| 2024/08/20 |
40.10 |
0.19 |
0.48 |
| 2024/08/19 |
39.91 |
0.3 |
0.76 |
| 2024/08/16 |
39.61 |
0.93 |
2.4 |
| 2024/08/15 |
38.68 |
0.19 |
0.49 |
| 2024/08/14 |
38.49 |
0.5 |
1.32 |
| 2024/08/13 |
37.99 |
0.27 |
0.72 |
| 2024/08/12 |
37.72 |
0.55 |
1.48 |
| 2024/08/09 |
37.17 |
1.12 |
3.11 |
| 2024/08/08 |
36.05 |
-0.67 |
-1.82 |
|