| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
37.5971 |
-0.216 |
-0.57 |
| 2024/09/16 |
37.8131 |
0.0521 |
0.14 |
| 2024/09/13 |
37.7610 |
-0.1025 |
-0.27 |
| 2024/09/12 |
37.8635 |
0.8019 |
2.16 |
| 2024/09/11 |
37.0616 |
0.0196 |
0.05 |
| 2024/09/10 |
37.0420 |
-0.3515 |
-0.94 |
| 2024/09/09 |
37.3935 |
-0.151 |
-0.4 |
| 2024/09/06 |
37.5445 |
0.1351 |
0.36 |
| 2024/09/05 |
37.4094 |
-0.2091 |
-0.56 |
| 2024/09/04 |
37.6185 |
-1.5799 |
-4.03 |
| 2024/09/03 |
39.1984 |
-0.3534 |
-0.89 |
| 2024/09/02 |
39.5518 |
-0.3082 |
-0.77 |
| 2024/08/30 |
39.8600 |
0.1052 |
0.26 |
| 2024/08/29 |
39.7548 |
0.0741 |
0.19 |
| 2024/08/28 |
39.6807 |
-0.1266 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
39.8073 |
0.3414 |
0.87 |
| 2024/08/26 |
39.4659 |
-0.2935 |
-0.74 |
| 2024/08/23 |
39.7594 |
0.3555 |
0.9 |
| 2024/08/22 |
39.4039 |
-0.0704 |
-0.18 |
| 2024/08/21 |
39.4743 |
-0.3273 |
-0.82 |
| 2024/08/20 |
39.8016 |
0.2979 |
0.75 |
| 2024/08/19 |
39.5037 |
0.354 |
0.9 |
| 2024/08/16 |
39.1497 |
0.6378 |
1.66 |
| 2024/08/15 |
38.5119 |
-0.0866 |
-0.22 |
| 2024/08/14 |
38.5985 |
0.1647 |
0.43 |
| 2024/08/13 |
38.4338 |
0.3415 |
0.9 |
| 2024/08/12 |
38.0923 |
0.5931 |
1.58 |
| 2024/08/09 |
37.4992 |
0.6793 |
1.84 |
| 2024/08/08 |
36.8199 |
-0.2726 |
-0.73 |
| 2024/08/07 |
37.0925 |
1.6509 |
4.66 |
|