| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
41.1700 |
-0.38 |
-0.91 |
| 2024/09/16 |
41.5500 |
-0.06 |
-0.14 |
| 2024/09/13 |
41.6100 |
0.11 |
0.27 |
| 2024/09/12 |
41.5000 |
1 |
2.47 |
| 2024/09/11 |
40.5000 |
0.43 |
1.07 |
| 2024/09/10 |
40.0700 |
0.18 |
0.45 |
| 2024/09/09 |
39.8900 |
0.17 |
0.43 |
| 2024/09/06 |
39.7200 |
-0.52 |
-1.29 |
| 2024/09/05 |
40.2400 |
-0.22 |
-0.54 |
| 2024/09/04 |
40.4600 |
-0.95 |
-2.29 |
| 2024/09/03 |
41.4100 |
-0.64 |
-1.52 |
| 2024/09/02 |
42.0500 |
-0.36 |
-0.85 |
| 2024/08/30 |
42.4100 |
0.34 |
0.81 |
| 2024/08/29 |
42.0700 |
-0.59 |
-1.38 |
| 2024/08/28 |
42.6600 |
-0.01 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
42.6700 |
0.2 |
0.47 |
| 2024/08/26 |
42.4700 |
-0.47 |
-1.09 |
| 2024/08/23 |
42.9400 |
0.29 |
0.68 |
| 2024/08/22 |
42.6500 |
-0.01 |
-0.02 |
| 2024/08/21 |
42.6600 |
-0.11 |
-0.26 |
| 2024/08/20 |
42.7700 |
0.2 |
0.47 |
| 2024/08/19 |
42.5700 |
-0.13 |
-0.3 |
| 2024/08/16 |
42.7000 |
0.94 |
2.25 |
| 2024/08/15 |
41.7600 |
0.22 |
0.53 |
| 2024/08/14 |
41.5400 |
0.13 |
0.31 |
| 2024/08/13 |
41.4100 |
0.62 |
1.52 |
| 2024/08/12 |
40.7900 |
0.31 |
0.77 |
| 2024/08/09 |
40.4800 |
0.45 |
1.12 |
| 2024/08/08 |
40.0300 |
-0.13 |
-0.32 |
| 2024/08/07 |
40.1600 |
0.44 |
1.11 |
|