| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
34.9362 |
0.074 |
0.21 |
| 2024/09/18 |
34.8622 |
-0.1383 |
-0.4 |
| 2024/09/16 |
35.0005 |
0.1455 |
0.42 |
| 2024/09/13 |
34.8550 |
-0.0348 |
-0.1 |
| 2024/09/12 |
34.8898 |
-0.0665 |
-0.19 |
| 2024/09/11 |
34.9563 |
-0.086 |
-0.25 |
| 2024/09/10 |
35.0423 |
0.2367 |
0.68 |
| 2024/09/09 |
34.8056 |
0.3206 |
0.93 |
| 2024/09/06 |
34.4850 |
-0.1531 |
-0.44 |
| 2024/09/05 |
34.6381 |
0.0247 |
0.07 |
| 2024/09/04 |
34.6134 |
0.4048 |
1.18 |
| 2024/09/03 |
34.2086 |
0.4162 |
1.23 |
| 2024/08/30 |
33.7924 |
-0.1989 |
-0.59 |
| 2024/08/29 |
33.9913 |
-0.1462 |
-0.43 |
| 2024/08/28 |
34.1375 |
-0.0385 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
34.1760 |
0.0765 |
0.22 |
| 2024/08/26 |
34.0995 |
-0.1625 |
-0.47 |
| 2024/08/23 |
34.2620 |
0.2444 |
0.72 |
| 2024/08/22 |
34.0176 |
-0.2313 |
-0.68 |
| 2024/08/21 |
34.2489 |
0.0662 |
0.19 |
| 2024/08/20 |
34.1827 |
-0.4341 |
-1.25 |
| 2024/08/19 |
34.6168 |
-0.2431 |
-0.7 |
| 2024/08/16 |
34.8599 |
0.143 |
0.41 |
| 2024/08/15 |
34.7169 |
-0.0861 |
-0.25 |
| 2024/08/14 |
34.8030 |
0.1151 |
0.33 |
| 2024/08/13 |
34.6879 |
0.2494 |
0.72 |
| 2024/08/12 |
34.4385 |
0.162 |
0.47 |
| 2024/08/09 |
34.2765 |
0.2767 |
0.81 |
| 2024/08/08 |
33.9998 |
-0.3762 |
-1.09 |
| 2024/08/07 |
34.3760 |
-0.1729 |
-0.5 |
|