| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
37.9200 |
0.43 |
1.15 |
| 2024/09/18 |
37.4900 |
-0.38 |
-1 |
| 2024/09/16 |
37.8700 |
0.09 |
0.24 |
| 2024/09/13 |
37.7800 |
0.03 |
0.08 |
| 2024/09/12 |
37.7500 |
0.76 |
2.05 |
| 2024/09/11 |
36.9900 |
-0.02 |
-0.05 |
| 2024/09/10 |
37.0100 |
-0.49 |
-1.31 |
| 2024/09/09 |
37.5000 |
-0.32 |
-0.85 |
| 2024/09/06 |
37.8200 |
0.36 |
0.96 |
| 2024/09/05 |
37.4600 |
0.11 |
0.29 |
| 2024/09/04 |
37.3500 |
-1.49 |
-3.84 |
| 2024/09/03 |
38.8400 |
-0.2 |
-0.51 |
| 2024/09/02 |
39.0400 |
-0.01 |
-0.03 |
| 2024/08/30 |
39.0500 |
0.09 |
0.23 |
| 2024/08/29 |
38.9600 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
38.9600 |
0.05 |
0.13 |
| 2024/08/27 |
38.9100 |
0.01 |
0.03 |
| 2024/08/26 |
38.9000 |
0.29 |
0.75 |
| 2024/08/23 |
38.6100 |
0.03 |
0.08 |
| 2024/08/22 |
38.5800 |
-0.02 |
-0.05 |
| 2024/08/21 |
38.6000 |
-0.26 |
-0.67 |
| 2024/08/20 |
38.8600 |
0.07 |
0.18 |
| 2024/08/19 |
38.7900 |
0.1 |
0.26 |
| 2024/08/16 |
38.6900 |
0.63 |
1.66 |
| 2024/08/15 |
38.0600 |
-0.38 |
-0.99 |
| 2024/08/14 |
38.4400 |
0.5 |
1.32 |
| 2024/08/13 |
37.9400 |
-0.01 |
-0.03 |
| 2024/08/12 |
37.9500 |
0.65 |
1.74 |
| 2024/08/09 |
37.3000 |
0.84 |
2.3 |
| 2024/08/08 |
36.4600 |
-0.45 |
-1.22 |
|