| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
48.40 |
1.03 |
2.17 |
| 2024/09/18 |
47.37 |
-0.49 |
-1.02 |
| 2024/09/16 |
47.86 |
0.3 |
0.63 |
| 2024/09/13 |
47.56 |
0.07 |
0.15 |
| 2024/09/12 |
47.49 |
1.17 |
2.53 |
| 2024/09/11 |
46.32 |
0.12 |
0.26 |
| 2024/09/10 |
46.20 |
-0.52 |
-1.11 |
| 2024/09/09 |
46.72 |
-0.17 |
-0.36 |
| 2024/09/06 |
46.89 |
0.17 |
0.36 |
| 2024/09/05 |
46.72 |
-0.06 |
-0.13 |
| 2024/09/04 |
46.78 |
-2.1 |
-4.3 |
| 2024/09/03 |
48.88 |
-0.2 |
-0.41 |
| 2024/09/02 |
49.08 |
-0.15 |
-0.3 |
| 2024/08/30 |
49.23 |
-0.08 |
-0.16 |
| 2024/08/29 |
49.31 |
-0.19 |
-0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
49.50 |
0.28 |
0.57 |
| 2024/08/27 |
49.22 |
0.4 |
0.82 |
| 2024/08/26 |
48.82 |
-0.33 |
-0.67 |
| 2024/08/23 |
49.15 |
0.47 |
0.97 |
| 2024/08/22 |
48.68 |
-0.16 |
-0.33 |
| 2024/08/21 |
48.84 |
-0.29 |
-0.59 |
| 2024/08/20 |
49.13 |
0.03 |
0.06 |
| 2024/08/19 |
49.10 |
0.18 |
0.37 |
| 2024/08/16 |
48.92 |
0.94 |
1.96 |
| 2024/08/15 |
47.98 |
0.14 |
0.29 |
| 2024/08/14 |
47.84 |
0.47 |
0.99 |
| 2024/08/13 |
47.37 |
0.33 |
0.7 |
| 2024/08/12 |
47.04 |
0.84 |
1.82 |
| 2024/08/09 |
46.20 |
1.43 |
3.19 |
| 2024/08/08 |
44.77 |
-1.02 |
-2.23 |
|