| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
42.4800 |
-0.51 |
-1.19 |
| 2024/09/16 |
42.9900 |
-0.01 |
-0.02 |
| 2024/09/13 |
43.0000 |
0.47 |
1.11 |
| 2024/09/12 |
42.5300 |
1.1 |
2.66 |
| 2024/09/11 |
41.4300 |
0.73 |
1.79 |
| 2024/09/10 |
40.7000 |
0.19 |
0.47 |
| 2024/09/09 |
40.5100 |
0.35 |
0.87 |
| 2024/09/06 |
40.1600 |
-0.58 |
-1.42 |
| 2024/09/05 |
40.7400 |
-0.15 |
-0.37 |
| 2024/09/04 |
40.8900 |
-1.17 |
-2.78 |
| 2024/09/03 |
42.0600 |
-0.96 |
-2.23 |
| 2024/09/02 |
43.0200 |
-0.5 |
-1.15 |
| 2024/08/30 |
43.5200 |
0.49 |
1.14 |
| 2024/08/29 |
43.0300 |
-0.8 |
-1.83 |
| 2024/08/28 |
43.8300 |
-0.05 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
43.8800 |
0.26 |
0.6 |
| 2024/08/26 |
43.6200 |
-0.82 |
-1.85 |
| 2024/08/23 |
44.4400 |
0.5 |
1.14 |
| 2024/08/22 |
43.9400 |
-0.41 |
-0.92 |
| 2024/08/21 |
44.3500 |
-0.02 |
-0.05 |
| 2024/08/20 |
44.3700 |
0.11 |
0.25 |
| 2024/08/19 |
44.2600 |
0.02 |
0.05 |
| 2024/08/16 |
44.2400 |
1.1 |
2.55 |
| 2024/08/15 |
43.1400 |
0.56 |
1.32 |
| 2024/08/14 |
42.5800 |
0.2 |
0.47 |
| 2024/08/13 |
42.3800 |
0.72 |
1.73 |
| 2024/08/12 |
41.6600 |
0.22 |
0.53 |
| 2024/08/09 |
41.4400 |
0.6 |
1.47 |
| 2024/08/08 |
40.8400 |
-0.43 |
-1.04 |
| 2024/08/07 |
41.2700 |
0.85 |
2.1 |
|