| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
45.4200 |
-0.38 |
-0.83 |
| 2024/09/16 |
45.8000 |
0.04 |
0.09 |
| 2024/09/13 |
45.7600 |
0.28 |
0.62 |
| 2024/09/12 |
45.4800 |
1.08 |
2.43 |
| 2024/09/11 |
44.4000 |
0.89 |
2.05 |
| 2024/09/10 |
43.5100 |
0.27 |
0.62 |
| 2024/09/09 |
43.2400 |
0.3 |
0.7 |
| 2024/09/06 |
42.9400 |
-0.68 |
-1.56 |
| 2024/09/05 |
43.6200 |
-0.01 |
-0.02 |
| 2024/09/04 |
43.6300 |
-1.04 |
-2.33 |
| 2024/09/03 |
44.6700 |
-1.56 |
-3.37 |
| 2024/08/30 |
46.2300 |
0.3 |
0.65 |
| 2024/08/29 |
45.9300 |
-0.64 |
-1.37 |
| 2024/08/28 |
46.5700 |
-0.19 |
-0.41 |
| 2024/08/27 |
46.7600 |
0.17 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
46.5900 |
-0.64 |
-1.36 |
| 2024/08/23 |
47.2300 |
0.54 |
1.16 |
| 2024/08/22 |
46.6900 |
-0.53 |
-1.12 |
| 2024/08/21 |
47.2200 |
0 |
0 |
| 2024/08/20 |
47.2200 |
0.09 |
0.19 |
| 2024/08/19 |
47.1300 |
0.15 |
0.32 |
| 2024/08/16 |
46.9800 |
0.83 |
1.8 |
| 2024/08/15 |
46.1500 |
0.82 |
1.81 |
| 2024/08/14 |
45.3300 |
0.3 |
0.67 |
| 2024/08/13 |
45.0300 |
0.76 |
1.72 |
| 2024/08/12 |
44.2700 |
0.27 |
0.61 |
| 2024/08/09 |
44.0000 |
0.85 |
1.97 |
| 2024/08/08 |
43.1500 |
0.16 |
0.37 |
| 2024/08/07 |
42.9900 |
0.69 |
1.63 |
| 2024/08/06 |
42.3000 |
1.16 |
2.82 |
|