| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
37.3136 |
-0.0066 |
-0.02 |
| 2024/09/18 |
37.3202 |
-0.0746 |
-0.2 |
| 2024/09/16 |
37.3948 |
0.1409 |
0.38 |
| 2024/09/13 |
37.2539 |
0.0335 |
0.09 |
| 2024/09/12 |
37.2204 |
-0.004 |
-0.01 |
| 2024/09/11 |
37.2244 |
-0.0599 |
-0.16 |
| 2024/09/10 |
37.2843 |
0.2463 |
0.66 |
| 2024/09/09 |
37.0380 |
0.326 |
0.89 |
| 2024/09/06 |
36.7120 |
-0.168 |
-0.46 |
| 2024/09/05 |
36.8800 |
0.034 |
0.09 |
| 2024/09/04 |
36.8460 |
0.3611 |
0.99 |
| 2024/09/03 |
36.4849 |
0.3626 |
1 |
| 2024/08/30 |
36.1223 |
-0.165 |
-0.45 |
| 2024/08/29 |
36.2873 |
-0.1805 |
-0.49 |
| 2024/08/28 |
36.4678 |
-0.0325 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
36.5003 |
0.0766 |
0.21 |
| 2024/08/26 |
36.4237 |
-0.1974 |
-0.54 |
| 2024/08/23 |
36.6211 |
0.249 |
0.68 |
| 2024/08/22 |
36.3721 |
-0.2166 |
-0.59 |
| 2024/08/21 |
36.5887 |
0.0766 |
0.21 |
| 2024/08/20 |
36.5121 |
0.0593 |
0.16 |
| 2024/08/19 |
36.4528 |
-0.1816 |
-0.5 |
| 2024/08/16 |
36.6344 |
0.1186 |
0.32 |
| 2024/08/15 |
36.5158 |
-0.0442 |
-0.12 |
| 2024/08/14 |
36.5600 |
0.1127 |
0.31 |
| 2024/08/13 |
36.4473 |
0.2796 |
0.77 |
| 2024/08/12 |
36.1677 |
0.1672 |
0.46 |
| 2024/08/09 |
36.0005 |
0.1625 |
0.45 |
| 2024/08/08 |
35.8380 |
-0.2898 |
-0.8 |
| 2024/08/07 |
36.1278 |
-0.2358 |
-0.65 |
|