| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
41.1400 |
-0.28 |
-0.68 |
| 2024/09/16 |
41.4200 |
-0.07 |
-0.17 |
| 2024/09/13 |
41.4900 |
0.26 |
0.63 |
| 2024/09/12 |
41.2300 |
0.94 |
2.33 |
| 2024/09/11 |
40.2900 |
0.78 |
1.97 |
| 2024/09/10 |
39.5100 |
0.3 |
0.77 |
| 2024/09/09 |
39.2100 |
0.33 |
0.85 |
| 2024/09/06 |
38.8800 |
-0.73 |
-1.84 |
| 2024/09/05 |
39.6100 |
-0.08 |
-0.2 |
| 2024/09/04 |
39.6900 |
-0.77 |
-1.9 |
| 2024/09/03 |
40.4600 |
-1.41 |
-3.37 |
| 2024/08/30 |
41.8700 |
0.44 |
1.06 |
| 2024/08/29 |
41.4300 |
-0.54 |
-1.29 |
| 2024/08/28 |
41.9700 |
-0.13 |
-0.31 |
| 2024/08/27 |
42.1000 |
0.23 |
0.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
41.8700 |
-0.67 |
-1.57 |
| 2024/08/23 |
42.5400 |
0.51 |
1.21 |
| 2024/08/22 |
42.0300 |
-0.47 |
-1.11 |
| 2024/08/21 |
42.5000 |
-0.02 |
-0.05 |
| 2024/08/20 |
42.5200 |
0.01 |
0.02 |
| 2024/08/19 |
42.5100 |
-0.03 |
-0.07 |
| 2024/08/16 |
42.5400 |
0.69 |
1.65 |
| 2024/08/15 |
41.8500 |
0.67 |
1.63 |
| 2024/08/14 |
41.1800 |
0.17 |
0.41 |
| 2024/08/13 |
41.0100 |
0.78 |
1.94 |
| 2024/08/12 |
40.2300 |
0.23 |
0.58 |
| 2024/08/09 |
40.0000 |
0.53 |
1.34 |
| 2024/08/08 |
39.4700 |
0.16 |
0.41 |
| 2024/08/07 |
39.3100 |
0.42 |
1.08 |
| 2024/08/06 |
38.8900 |
1.07 |
2.83 |
|