| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
35.9804 |
0.0571 |
0.16 |
| 2024/09/18 |
35.9233 |
-0.2387 |
-0.66 |
| 2024/09/16 |
36.1620 |
0.1814 |
0.5 |
| 2024/09/13 |
35.9806 |
-0.1103 |
-0.31 |
| 2024/09/12 |
36.0909 |
-0.0222 |
-0.06 |
| 2024/09/11 |
36.1131 |
-0.122 |
-0.34 |
| 2024/09/10 |
36.2351 |
0.2803 |
0.78 |
| 2024/09/09 |
35.9548 |
0.3224 |
0.9 |
| 2024/09/06 |
35.6324 |
-0.1086 |
-0.3 |
| 2024/09/05 |
35.7410 |
0.0392 |
0.11 |
| 2024/09/04 |
35.7018 |
0.3659 |
1.04 |
| 2024/09/03 |
35.3359 |
0.5088 |
1.46 |
| 2024/08/30 |
34.8271 |
-0.242 |
-0.69 |
| 2024/08/29 |
35.0691 |
-0.1273 |
-0.36 |
| 2024/08/28 |
35.1964 |
-0.1172 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
35.3136 |
0.0817 |
0.23 |
| 2024/08/26 |
35.2319 |
-0.143 |
-0.4 |
| 2024/08/23 |
35.3749 |
0.25 |
0.71 |
| 2024/08/22 |
35.1249 |
-0.2664 |
-0.75 |
| 2024/08/21 |
35.3913 |
-0.0094 |
-0.03 |
| 2024/08/20 |
35.4007 |
-0.2822 |
-0.79 |
| 2024/08/19 |
35.6829 |
-0.0911 |
-0.25 |
| 2024/08/16 |
35.7740 |
0.137 |
0.38 |
| 2024/08/15 |
35.6370 |
-0.0665 |
-0.19 |
| 2024/08/14 |
35.7035 |
0.0932 |
0.26 |
| 2024/08/13 |
35.6103 |
0.2119 |
0.6 |
| 2024/08/12 |
35.3984 |
0.232 |
0.66 |
| 2024/08/09 |
35.1664 |
0.2771 |
0.79 |
| 2024/08/08 |
34.8893 |
-0.4944 |
-1.4 |
| 2024/08/07 |
35.3837 |
-0.0687 |
-0.19 |
|