| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
48.5800 |
-0.32 |
-0.65 |
| 2024/09/16 |
48.9000 |
-0.43 |
-0.87 |
| 2024/09/13 |
49.3300 |
-0.01 |
-0.02 |
| 2024/09/12 |
49.3400 |
0.6 |
1.23 |
| 2024/09/11 |
48.7400 |
1.14 |
2.39 |
| 2024/09/10 |
47.6000 |
0.52 |
1.1 |
| 2024/09/09 |
47.0800 |
0.67 |
1.44 |
| 2024/09/06 |
46.4100 |
-1.27 |
-2.66 |
| 2024/09/05 |
47.6800 |
-0.14 |
-0.29 |
| 2024/09/04 |
47.8200 |
-0.27 |
-0.56 |
| 2024/09/03 |
48.0900 |
-1.84 |
-3.69 |
| 2024/08/30 |
49.9300 |
0.65 |
1.32 |
| 2024/08/29 |
49.2800 |
-0.2 |
-0.4 |
| 2024/08/28 |
49.4800 |
-0.46 |
-0.92 |
| 2024/08/27 |
49.9400 |
0.24 |
0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
49.7000 |
-0.86 |
-1.7 |
| 2024/08/23 |
50.5600 |
0.53 |
1.06 |
| 2024/08/22 |
50.0300 |
-1.02 |
-2 |
| 2024/08/21 |
51.0500 |
0.06 |
0.12 |
| 2024/08/20 |
50.9900 |
0.02 |
0.04 |
| 2024/08/19 |
50.9700 |
0.22 |
0.43 |
| 2024/08/16 |
50.7500 |
0.3 |
0.59 |
| 2024/08/15 |
50.4500 |
1.17 |
2.37 |
| 2024/08/14 |
49.2800 |
0.02 |
0.04 |
| 2024/08/13 |
49.2600 |
1.16 |
2.41 |
| 2024/08/12 |
48.1000 |
0.25 |
0.52 |
| 2024/08/09 |
47.8500 |
0.24 |
0.5 |
| 2024/08/08 |
47.6100 |
1.19 |
2.56 |
| 2024/08/07 |
46.4200 |
-0.27 |
-0.58 |
| 2024/08/06 |
46.6900 |
0.72 |
1.57 |
|