| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
40.2400 |
0.12 |
0.3 |
| 2024/09/16 |
40.1200 |
0.1 |
0.25 |
| 2024/09/13 |
40.0200 |
0.39 |
0.98 |
| 2024/09/12 |
39.6300 |
0.4 |
1.02 |
| 2024/09/11 |
39.2300 |
-0.14 |
-0.36 |
| 2024/09/10 |
39.3700 |
0.14 |
0.36 |
| 2024/09/09 |
39.2300 |
0.25 |
0.64 |
| 2024/09/06 |
38.9800 |
-0.62 |
-1.57 |
| 2024/09/05 |
39.6000 |
-0.22 |
-0.55 |
| 2024/09/04 |
39.8200 |
0 |
0 |
| 2024/09/03 |
39.8200 |
-0.71 |
-1.75 |
| 2024/08/30 |
40.5300 |
0.31 |
0.77 |
| 2024/08/29 |
40.2200 |
-0.04 |
-0.1 |
| 2024/08/28 |
40.2600 |
-0.05 |
-0.12 |
| 2024/08/27 |
40.3100 |
0.17 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
40.1400 |
-0.29 |
-0.72 |
| 2024/08/23 |
40.4300 |
0.74 |
1.86 |
| 2024/08/22 |
39.6900 |
-0.09 |
-0.23 |
| 2024/08/21 |
39.7800 |
0.35 |
0.89 |
| 2024/08/20 |
39.4300 |
-0.11 |
-0.28 |
| 2024/08/19 |
39.5400 |
0.06 |
0.15 |
| 2024/08/16 |
39.4800 |
0.19 |
0.48 |
| 2024/08/15 |
39.2900 |
0.42 |
1.08 |
| 2024/08/14 |
38.8700 |
-0.12 |
-0.31 |
| 2024/08/13 |
38.9900 |
0.49 |
1.27 |
| 2024/08/12 |
38.5000 |
-0.12 |
-0.31 |
| 2024/08/09 |
38.6200 |
0.08 |
0.21 |
| 2024/08/08 |
38.5400 |
0.31 |
0.81 |
| 2024/08/07 |
38.2300 |
-0.1 |
-0.26 |
| 2024/08/06 |
38.3300 |
0.7 |
1.86 |
|