| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
35.1500 |
-0.13 |
-0.37 |
| 2024/09/16 |
35.2800 |
0.1 |
0.28 |
| 2024/09/13 |
35.1800 |
0.01 |
0.03 |
| 2024/09/12 |
35.1700 |
-0.1 |
-0.28 |
| 2024/09/11 |
35.2700 |
-0.07 |
-0.2 |
| 2024/09/10 |
35.3400 |
0.2 |
0.57 |
| 2024/09/09 |
35.1400 |
0.27 |
0.77 |
| 2024/09/06 |
34.8700 |
-0.16 |
-0.46 |
| 2024/09/05 |
35.0300 |
0.07 |
0.2 |
| 2024/09/04 |
34.9600 |
0.4 |
1.16 |
| 2024/09/03 |
34.5600 |
0.35 |
1.02 |
| 2024/08/30 |
34.2100 |
-0.16 |
-0.47 |
| 2024/08/29 |
34.3700 |
-0.14 |
-0.41 |
| 2024/08/28 |
34.5100 |
0 |
0 |
| 2024/08/27 |
34.5100 |
-0.09 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
34.6000 |
0.22 |
0.64 |
| 2024/08/22 |
34.3800 |
-0.16 |
-0.46 |
| 2024/08/21 |
34.5400 |
0.05 |
0.14 |
| 2024/08/20 |
34.4900 |
0.08 |
0.23 |
| 2024/08/19 |
34.4100 |
-0.13 |
-0.38 |
| 2024/08/16 |
34.5400 |
0.09 |
0.26 |
| 2024/08/15 |
34.4500 |
-0.09 |
-0.26 |
| 2024/08/14 |
34.5400 |
0.08 |
0.23 |
| 2024/08/13 |
34.4600 |
0.32 |
0.94 |
| 2024/08/12 |
34.1400 |
0.11 |
0.32 |
| 2024/08/09 |
34.0300 |
0.13 |
0.38 |
| 2024/08/08 |
33.9000 |
-0.15 |
-0.44 |
| 2024/08/07 |
34.0500 |
-0.18 |
-0.53 |
| 2024/08/06 |
34.2300 |
-0.27 |
-0.78 |
| 2024/08/05 |
34.5000 |
-0.43 |
-1.23 |
|