| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
33.5667 |
-0.0085 |
-0.03 |
| 2024/09/18 |
33.5752 |
-0.1716 |
-0.51 |
| 2024/09/16 |
33.7468 |
0.1037 |
0.31 |
| 2024/09/13 |
33.6431 |
0.0149 |
0.04 |
| 2024/09/12 |
33.6282 |
-0.0266 |
-0.08 |
| 2024/09/11 |
33.6548 |
-0.0797 |
-0.24 |
| 2024/09/10 |
33.7345 |
0.2402 |
0.72 |
| 2024/09/09 |
33.4943 |
0.343 |
1.03 |
| 2024/09/06 |
33.1513 |
-0.1958 |
-0.59 |
| 2024/09/05 |
33.3471 |
0.0917 |
0.28 |
| 2024/09/04 |
33.2554 |
0.3621 |
1.1 |
| 2024/09/03 |
32.8933 |
0.4041 |
1.24 |
| 2024/08/30 |
32.4892 |
-0.198 |
-0.61 |
| 2024/08/29 |
32.6872 |
-0.1653 |
-0.5 |
| 2024/08/28 |
32.8525 |
-0.0161 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
32.8686 |
0.0469 |
0.14 |
| 2024/08/26 |
32.8217 |
-0.1727 |
-0.52 |
| 2024/08/23 |
32.9944 |
0.2037 |
0.62 |
| 2024/08/22 |
32.7907 |
-0.2206 |
-0.67 |
| 2024/08/21 |
33.0113 |
0.0002 |
0 |
| 2024/08/20 |
33.0111 |
0.1158 |
0.35 |
| 2024/08/19 |
32.8953 |
-0.124 |
-0.38 |
| 2024/08/16 |
33.0193 |
-0.1948 |
-0.59 |
| 2024/08/15 |
33.2141 |
-0.0271 |
-0.08 |
| 2024/08/14 |
33.2412 |
0.1071 |
0.32 |
| 2024/08/13 |
33.1341 |
0.2957 |
0.9 |
| 2024/08/12 |
32.8384 |
0.184 |
0.56 |
| 2024/08/09 |
32.6544 |
0.1721 |
0.53 |
| 2024/08/08 |
32.4823 |
-0.3472 |
-1.06 |
| 2024/08/07 |
32.8295 |
-0.2272 |
-0.69 |
|