| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
38.56 |
1.01 |
2.69 |
| 2024/09/18 |
37.55 |
-0.37 |
-0.98 |
| 2024/09/16 |
37.92 |
-0.23 |
-0.6 |
| 2024/09/13 |
38.15 |
0.11 |
0.29 |
| 2024/09/12 |
38.04 |
1.54 |
4.22 |
| 2024/09/11 |
36.50 |
0.32 |
0.88 |
| 2024/09/10 |
36.18 |
-0.7 |
-1.9 |
| 2024/09/09 |
36.88 |
-0.16 |
-0.43 |
| 2024/09/06 |
37.04 |
0.18 |
0.49 |
| 2024/09/05 |
36.86 |
-0.27 |
-0.73 |
| 2024/09/04 |
37.13 |
-1.94 |
-4.97 |
| 2024/09/03 |
39.07 |
-0.14 |
-0.36 |
| 2024/09/02 |
39.21 |
-0.7 |
-1.75 |
| 2024/08/30 |
39.91 |
0.36 |
0.91 |
| 2024/08/29 |
39.55 |
-0.1 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
39.65 |
-0.23 |
-0.58 |
| 2024/08/27 |
39.88 |
0.63 |
1.61 |
| 2024/08/26 |
39.25 |
-0.54 |
-1.36 |
| 2024/08/23 |
39.79 |
0.85 |
2.18 |
| 2024/08/22 |
38.94 |
0.14 |
0.36 |
| 2024/08/21 |
38.80 |
-0.44 |
-1.12 |
| 2024/08/20 |
39.24 |
0.05 |
0.13 |
| 2024/08/19 |
39.19 |
0.43 |
1.11 |
| 2024/08/16 |
38.76 |
1.23 |
3.28 |
| 2024/08/15 |
37.53 |
0.31 |
0.83 |
| 2024/08/14 |
37.22 |
0.77 |
2.11 |
| 2024/08/13 |
36.45 |
0.37 |
1.03 |
| 2024/08/12 |
36.08 |
0.66 |
1.86 |
| 2024/08/09 |
35.42 |
1.26 |
3.69 |
| 2024/08/08 |
34.16 |
-0.96 |
-2.73 |
|