| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/04 |
49.10 |
-0.35 |
-0.71 |
| 2024/10/01 |
49.45 |
0.6 |
1.23 |
| 2024/09/30 |
48.85 |
-1.44 |
-2.86 |
| 2024/09/27 |
50.29 |
-0.02 |
-0.04 |
| 2024/09/26 |
50.31 |
0.4 |
0.8 |
| 2024/09/25 |
49.91 |
0.76 |
1.55 |
| 2024/09/24 |
49.15 |
0.16 |
0.33 |
| 2024/09/23 |
48.99 |
0.1 |
0.2 |
| 2024/09/20 |
48.89 |
-0.12 |
-0.24 |
| 2024/09/19 |
49.01 |
1.48 |
3.11 |
| 2024/09/18 |
47.53 |
-0.91 |
-1.88 |
| 2024/09/16 |
48.44 |
0.19 |
0.39 |
| 2024/09/13 |
48.25 |
0.39 |
0.81 |
| 2024/09/12 |
47.86 |
2.16 |
4.73 |
| 2024/09/11 |
45.70 |
0.16 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/10 |
45.54 |
-0.67 |
-1.45 |
| 2024/09/09 |
46.21 |
0.07 |
0.15 |
| 2024/09/06 |
46.14 |
0.59 |
1.3 |
| 2024/09/05 |
45.55 |
-0.37 |
-0.81 |
| 2024/09/04 |
45.92 |
-2.74 |
-5.63 |
| 2024/09/03 |
48.66 |
-0.32 |
-0.65 |
| 2024/09/02 |
48.98 |
-0.81 |
-1.63 |
| 2024/08/30 |
49.79 |
0.18 |
0.36 |
| 2024/08/29 |
49.61 |
-0.09 |
-0.18 |
| 2024/08/28 |
49.70 |
-0.2 |
-0.4 |
| 2024/08/27 |
49.90 |
0.61 |
1.24 |
| 2024/08/26 |
49.29 |
-0.58 |
-1.16 |
| 2024/08/23 |
49.87 |
0.87 |
1.78 |
| 2024/08/22 |
49.00 |
0.06 |
0.12 |
| 2024/08/21 |
48.94 |
-0.49 |
-0.99 |
|