| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
32.7600 |
-0.43 |
-1.3 |
| 2024/09/13 |
33.1900 |
-0.18 |
-0.54 |
| 2024/09/12 |
33.3700 |
1.21 |
3.76 |
| 2024/09/11 |
32.1600 |
-0.08 |
-0.25 |
| 2024/09/10 |
32.2400 |
-0.12 |
-0.37 |
| 2024/09/09 |
32.3600 |
-0.3 |
-0.92 |
| 2024/09/06 |
32.6600 |
-0.22 |
-0.67 |
| 2024/09/05 |
32.8800 |
-0.18 |
-0.54 |
| 2024/09/04 |
33.0600 |
-1.44 |
-4.17 |
| 2024/09/03 |
34.5000 |
-0.25 |
-0.72 |
| 2024/09/02 |
34.7500 |
-0.03 |
-0.09 |
| 2024/08/30 |
34.7800 |
0.27 |
0.78 |
| 2024/08/29 |
34.5100 |
-0.29 |
-0.83 |
| 2024/08/28 |
34.8000 |
0.21 |
0.61 |
| 2024/08/27 |
34.5900 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
34.5900 |
-0.53 |
-1.51 |
| 2024/08/23 |
35.1200 |
0.04 |
0.11 |
| 2024/08/22 |
35.0800 |
0.03 |
0.09 |
| 2024/08/21 |
35.0500 |
-0.42 |
-1.18 |
| 2024/08/20 |
35.4700 |
0.35 |
1 |
| 2024/08/19 |
35.1200 |
-0.29 |
-0.82 |
| 2024/08/16 |
35.4100 |
1.26 |
3.69 |
| 2024/08/15 |
34.1500 |
-0.25 |
-0.73 |
| 2024/08/14 |
34.4000 |
0.29 |
0.85 |
| 2024/08/13 |
34.1100 |
0.77 |
2.31 |
| 2024/08/12 |
33.3400 |
0.37 |
1.12 |
| 2024/08/09 |
32.9700 |
0.54 |
1.67 |
| 2024/08/08 |
32.4300 |
-0.62 |
-1.88 |
| 2024/08/07 |
33.0500 |
0.79 |
2.45 |
| 2024/08/06 |
32.2600 |
1.78 |
5.84 |
|