| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
48.3800 |
0.68 |
1.43 |
| 2024/09/19 |
47.7000 |
0.95 |
2.03 |
| 2024/09/18 |
46.7500 |
-0.28 |
-0.6 |
| 2024/09/13 |
47.0300 |
-0.27 |
-0.57 |
| 2024/09/12 |
47.3000 |
1.52 |
3.32 |
| 2024/09/11 |
45.7800 |
-0.63 |
-1.36 |
| 2024/09/10 |
46.4100 |
-0.08 |
-0.17 |
| 2024/09/09 |
46.4900 |
-0.21 |
-0.45 |
| 2024/09/06 |
46.7000 |
-0.32 |
-0.68 |
| 2024/09/05 |
47.0200 |
-0.49 |
-1.03 |
| 2024/09/04 |
47.5100 |
-2.04 |
-4.12 |
| 2024/09/03 |
49.5500 |
0.03 |
0.06 |
| 2024/09/02 |
49.5200 |
0.01 |
0.02 |
| 2024/08/30 |
49.5100 |
0.37 |
0.75 |
| 2024/08/29 |
49.1400 |
-0.01 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
49.1500 |
0.14 |
0.29 |
| 2024/08/27 |
49.0100 |
0.2 |
0.41 |
| 2024/08/26 |
48.8100 |
-0.26 |
-0.53 |
| 2024/08/23 |
49.0700 |
0.16 |
0.33 |
| 2024/08/22 |
48.9100 |
0.37 |
0.76 |
| 2024/08/21 |
48.5400 |
-0.12 |
-0.25 |
| 2024/08/20 |
48.6600 |
0.84 |
1.76 |
| 2024/08/19 |
47.8200 |
-0.8 |
-1.65 |
| 2024/08/16 |
48.6200 |
1.62 |
3.45 |
| 2024/08/15 |
47.0000 |
0.36 |
0.77 |
| 2024/08/14 |
46.6400 |
0.26 |
0.56 |
| 2024/08/13 |
46.3800 |
1.52 |
3.39 |
| 2024/08/09 |
44.8600 |
0.22 |
0.49 |
| 2024/08/08 |
44.6400 |
-0.32 |
-0.71 |
| 2024/08/07 |
44.9600 |
0.54 |
1.22 |
|