| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
36.2179 |
-0.0144 |
-0.04 |
| 2024/09/18 |
36.2323 |
-0.6792 |
-1.84 |
| 2024/09/16 |
36.9115 |
0.2258 |
0.62 |
| 2024/09/13 |
36.6857 |
-0.0419 |
-0.11 |
| 2024/09/12 |
36.7276 |
-0.0061 |
-0.02 |
| 2024/09/11 |
36.7337 |
-0.0496 |
-0.13 |
| 2024/09/10 |
36.7833 |
0.2325 |
0.64 |
| 2024/09/09 |
36.5508 |
0.383 |
1.06 |
| 2024/09/06 |
36.1678 |
-0.2016 |
-0.55 |
| 2024/09/05 |
36.3694 |
0.1067 |
0.29 |
| 2024/09/04 |
36.2627 |
0.4666 |
1.3 |
| 2024/09/03 |
35.7961 |
0.4173 |
1.18 |
| 2024/08/30 |
35.3788 |
-0.2417 |
-0.68 |
| 2024/08/29 |
35.6205 |
-0.1699 |
-0.47 |
| 2024/08/28 |
35.7904 |
-0.0618 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
35.8522 |
0.0609 |
0.17 |
| 2024/08/26 |
35.7913 |
-0.2234 |
-0.62 |
| 2024/08/23 |
36.0147 |
0.2701 |
0.76 |
| 2024/08/22 |
35.7446 |
-0.2775 |
-0.77 |
| 2024/08/21 |
36.0221 |
0.0527 |
0.15 |
| 2024/08/20 |
35.9694 |
0.1022 |
0.28 |
| 2024/08/19 |
35.8672 |
-0.1173 |
-0.33 |
| 2024/08/16 |
35.9845 |
0.1431 |
0.4 |
| 2024/08/15 |
35.8414 |
-0.047 |
-0.13 |
| 2024/08/14 |
35.8884 |
0.1771 |
0.5 |
| 2024/08/13 |
35.7113 |
0.3087 |
0.87 |
| 2024/08/12 |
35.4026 |
0.17 |
0.48 |
| 2024/08/09 |
35.2326 |
0.3129 |
0.9 |
| 2024/08/08 |
34.9197 |
-0.3686 |
-1.04 |
| 2024/08/07 |
35.2883 |
-0.29 |
-0.82 |
|