| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
39.7935 |
-0.3546 |
-0.88 |
| 2024/09/16 |
40.1481 |
0.0154 |
0.04 |
| 2024/09/13 |
40.1327 |
0.1678 |
0.42 |
| 2024/09/12 |
39.9649 |
0.7181 |
1.83 |
| 2024/09/11 |
39.2468 |
-0.0986 |
-0.25 |
| 2024/09/10 |
39.3454 |
-0.3314 |
-0.84 |
| 2024/09/09 |
39.6768 |
-0.1592 |
-0.4 |
| 2024/09/06 |
39.8360 |
0.3173 |
0.8 |
| 2024/09/05 |
39.5187 |
-0.1248 |
-0.31 |
| 2024/09/04 |
39.6435 |
-1.4259 |
-3.47 |
| 2024/09/03 |
41.0694 |
-0.3713 |
-0.9 |
| 2024/09/02 |
41.4407 |
-0.0905 |
-0.22 |
| 2024/08/30 |
41.5312 |
0.3068 |
0.74 |
| 2024/08/29 |
41.2244 |
0.0461 |
0.11 |
| 2024/08/28 |
41.1783 |
-0.0964 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
41.2747 |
0.3233 |
0.79 |
| 2024/08/26 |
40.9514 |
-0.1125 |
-0.27 |
| 2024/08/23 |
41.0639 |
0.1509 |
0.37 |
| 2024/08/22 |
40.9130 |
-0.1631 |
-0.4 |
| 2024/08/21 |
41.0761 |
-0.2112 |
-0.51 |
| 2024/08/20 |
41.2873 |
0.0556 |
0.13 |
| 2024/08/19 |
41.2317 |
0.2209 |
0.54 |
| 2024/08/16 |
41.0108 |
0.6151 |
1.52 |
| 2024/08/15 |
40.3957 |
-0.0131 |
-0.03 |
| 2024/08/14 |
40.4088 |
0.1214 |
0.3 |
| 2024/08/13 |
40.2874 |
0.0543 |
0.13 |
| 2024/08/12 |
40.2331 |
0.4564 |
1.15 |
| 2024/08/09 |
39.7767 |
0.5512 |
1.41 |
| 2024/08/08 |
39.2255 |
-0.2676 |
-0.68 |
| 2024/08/07 |
39.4931 |
1.6295 |
4.3 |
|