| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
35.9084 |
0.0854 |
0.24 |
| 2024/09/18 |
35.8230 |
-0.1095 |
-0.3 |
| 2024/09/16 |
35.9325 |
0.1186 |
0.33 |
| 2024/09/13 |
35.8139 |
-0.0402 |
-0.11 |
| 2024/09/12 |
35.8541 |
-0.0586 |
-0.16 |
| 2024/09/11 |
35.9127 |
-0.0883 |
-0.25 |
| 2024/09/10 |
36.0010 |
0.2398 |
0.67 |
| 2024/09/09 |
35.7612 |
0.3196 |
0.9 |
| 2024/09/06 |
35.4416 |
-0.1638 |
-0.46 |
| 2024/09/05 |
35.6054 |
0.016 |
0.04 |
| 2024/09/04 |
35.5894 |
0.4028 |
1.14 |
| 2024/09/03 |
35.1866 |
0.3906 |
1.12 |
| 2024/08/30 |
34.7960 |
-0.1807 |
-0.52 |
| 2024/08/29 |
34.9767 |
-0.1431 |
-0.41 |
| 2024/08/28 |
35.1198 |
-0.0299 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
35.1497 |
0.0759 |
0.22 |
| 2024/08/26 |
35.0738 |
-0.1699 |
-0.48 |
| 2024/08/23 |
35.2437 |
0.2561 |
0.73 |
| 2024/08/22 |
34.9876 |
-0.2244 |
-0.64 |
| 2024/08/21 |
35.2120 |
0.0828 |
0.24 |
| 2024/08/20 |
35.1292 |
0.0839 |
0.24 |
| 2024/08/19 |
35.0453 |
-0.1517 |
-0.43 |
| 2024/08/16 |
35.1970 |
-0.3838 |
-1.08 |
| 2024/08/15 |
35.5808 |
-0.0944 |
-0.26 |
| 2024/08/14 |
35.6752 |
0.0929 |
0.26 |
| 2024/08/13 |
35.5823 |
0.2606 |
0.74 |
| 2024/08/12 |
35.3217 |
0.1622 |
0.46 |
| 2024/08/09 |
35.1595 |
0.2643 |
0.76 |
| 2024/08/08 |
34.8952 |
-0.3145 |
-0.89 |
| 2024/08/07 |
35.2097 |
-0.1702 |
-0.48 |
|