| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
32.9129 |
-0.477 |
-1.43 |
| 2024/09/18 |
33.3899 |
-0.4307 |
-1.27 |
| 2024/09/16 |
33.8206 |
0.1337 |
0.4 |
| 2024/09/13 |
33.6869 |
-0.0718 |
-0.21 |
| 2024/09/12 |
33.7587 |
-0.1538 |
-0.45 |
| 2024/09/11 |
33.9125 |
-0.0867 |
-0.26 |
| 2024/09/10 |
33.9992 |
0.35 |
1.04 |
| 2024/09/09 |
33.6492 |
0.3229 |
0.97 |
| 2024/09/06 |
33.3263 |
-0.1921 |
-0.57 |
| 2024/09/05 |
33.5184 |
0.123 |
0.37 |
| 2024/09/04 |
33.3954 |
0.5012 |
1.52 |
| 2024/09/03 |
32.8942 |
0.6069 |
1.88 |
| 2024/08/30 |
32.2873 |
-0.2659 |
-0.82 |
| 2024/08/29 |
32.5532 |
-0.1956 |
-0.6 |
| 2024/08/28 |
32.7488 |
0.028 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
32.7208 |
0.0477 |
0.15 |
| 2024/08/26 |
32.6731 |
-0.2031 |
-0.62 |
| 2024/08/23 |
32.8762 |
0.193 |
0.59 |
| 2024/08/22 |
32.6832 |
-0.3261 |
-0.99 |
| 2024/08/21 |
33.0093 |
-0.0114 |
-0.03 |
| 2024/08/20 |
33.0207 |
0.228 |
0.7 |
| 2024/08/19 |
32.7927 |
-0.1084 |
-0.33 |
| 2024/08/16 |
32.9011 |
0.1051 |
0.32 |
| 2024/08/15 |
32.7960 |
-0.2814 |
-0.85 |
| 2024/08/14 |
33.0774 |
0.0836 |
0.25 |
| 2024/08/13 |
32.9938 |
0.1994 |
0.61 |
| 2024/08/12 |
32.7944 |
0.205 |
0.63 |
| 2024/08/09 |
32.5894 |
0.2181 |
0.67 |
| 2024/08/08 |
32.3713 |
-0.3814 |
-1.16 |
| 2024/08/07 |
32.7527 |
-0.3398 |
-1.03 |
|