| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
44.6273 |
0.7535 |
1.72 |
| 2024/09/18 |
43.8738 |
-0.4854 |
-1.09 |
| 2024/09/16 |
44.3592 |
-0.1503 |
-0.34 |
| 2024/09/13 |
44.5095 |
-0.0166 |
-0.04 |
| 2024/09/12 |
44.5261 |
1.12 |
2.58 |
| 2024/09/11 |
43.4061 |
0.161 |
0.37 |
| 2024/09/10 |
43.2451 |
-0.4603 |
-1.05 |
| 2024/09/09 |
43.7054 |
-0.2318 |
-0.53 |
| 2024/09/06 |
43.9372 |
0.0982 |
0.22 |
| 2024/09/05 |
43.8390 |
-0.011 |
-0.03 |
| 2024/09/04 |
43.8500 |
-1.7517 |
-3.84 |
| 2024/09/03 |
45.6017 |
-0.1562 |
-0.34 |
| 2024/09/02 |
45.7579 |
-0.4407 |
-0.95 |
| 2024/08/30 |
46.1986 |
-0.0668 |
-0.14 |
| 2024/08/29 |
46.2654 |
0.1804 |
0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
46.0850 |
0.2009 |
0.44 |
| 2024/08/27 |
45.8841 |
0.1921 |
0.42 |
| 2024/08/26 |
45.6920 |
-0.3386 |
-0.74 |
| 2024/08/23 |
46.0306 |
0.4812 |
1.06 |
| 2024/08/22 |
45.5494 |
-0.0009 |
0 |
| 2024/08/21 |
45.5503 |
-0.4393 |
-0.96 |
| 2024/08/20 |
45.9896 |
0.2215 |
0.48 |
| 2024/08/19 |
45.7681 |
0.1292 |
0.28 |
| 2024/08/16 |
45.6389 |
0.8502 |
1.9 |
| 2024/08/15 |
44.7887 |
-0.1171 |
-0.26 |
| 2024/08/14 |
44.9058 |
0.3953 |
0.89 |
| 2024/08/13 |
44.5105 |
0.197 |
0.44 |
| 2024/08/12 |
44.3135 |
0.5562 |
1.27 |
| 2024/08/09 |
43.7573 |
0.705 |
1.64 |
| 2024/08/08 |
43.0523 |
-0.4868 |
-1.12 |
|