| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
36.1110 |
-0.0077 |
-0.02 |
| 2024/09/18 |
36.1187 |
-0.0709 |
-0.2 |
| 2024/09/16 |
36.1896 |
0.1402 |
0.39 |
| 2024/09/13 |
36.0494 |
0.0495 |
0.14 |
| 2024/09/12 |
35.9999 |
0.0189 |
0.05 |
| 2024/09/11 |
35.9810 |
-0.0623 |
-0.17 |
| 2024/09/10 |
36.0433 |
0.2122 |
0.59 |
| 2024/09/09 |
35.8311 |
0.3438 |
0.97 |
| 2024/09/06 |
35.4873 |
-0.1849 |
-0.52 |
| 2024/09/05 |
35.6722 |
0.0589 |
0.17 |
| 2024/09/04 |
35.6133 |
0.3709 |
1.05 |
| 2024/09/03 |
35.2424 |
0.326 |
0.93 |
| 2024/08/30 |
34.9164 |
-0.1729 |
-0.49 |
| 2024/08/29 |
35.0893 |
-0.1743 |
-0.49 |
| 2024/08/28 |
35.2636 |
-0.0393 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
35.3029 |
0.0663 |
0.19 |
| 2024/08/26 |
35.2366 |
-0.188 |
-0.53 |
| 2024/08/23 |
35.4246 |
0.2297 |
0.65 |
| 2024/08/22 |
35.1949 |
-0.223 |
-0.63 |
| 2024/08/21 |
35.4179 |
0.0597 |
0.17 |
| 2024/08/20 |
35.3582 |
0.0474 |
0.13 |
| 2024/08/19 |
35.3108 |
-0.1437 |
-0.41 |
| 2024/08/16 |
35.4545 |
-0.3588 |
-1 |
| 2024/08/15 |
35.8133 |
-0.0137 |
-0.04 |
| 2024/08/14 |
35.8270 |
0.1491 |
0.42 |
| 2024/08/13 |
35.6779 |
0.2594 |
0.73 |
| 2024/08/12 |
35.4185 |
0.1707 |
0.48 |
| 2024/08/09 |
35.2478 |
0.176 |
0.5 |
| 2024/08/08 |
35.0718 |
-0.249 |
-0.7 |
| 2024/08/07 |
35.3208 |
-0.227 |
-0.64 |
|