| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
39.1200 |
-0.06 |
-0.15 |
| 2024/09/16 |
39.1800 |
0.12 |
0.31 |
| 2024/09/13 |
39.0600 |
0.06 |
0.15 |
| 2024/09/12 |
39.0000 |
0.69 |
1.8 |
| 2024/09/11 |
38.3100 |
-0.13 |
-0.34 |
| 2024/09/10 |
38.4400 |
0.35 |
0.92 |
| 2024/09/09 |
38.0900 |
0.14 |
0.37 |
| 2024/09/06 |
37.9500 |
-0.71 |
-1.84 |
| 2024/09/05 |
38.6600 |
-0.2 |
-0.51 |
| 2024/09/04 |
38.8600 |
0.06 |
0.15 |
| 2024/09/03 |
38.8000 |
0.14 |
0.36 |
| 2024/09/02 |
38.6600 |
-0.24 |
-0.62 |
| 2024/08/30 |
38.9000 |
0.34 |
0.88 |
| 2024/08/29 |
38.5600 |
-0.22 |
-0.57 |
| 2024/08/28 |
38.7800 |
0.05 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
38.7300 |
0.15 |
0.39 |
| 2024/08/26 |
38.5800 |
0.06 |
0.16 |
| 2024/08/23 |
38.5200 |
0.03 |
0.08 |
| 2024/08/22 |
38.4900 |
0.22 |
0.57 |
| 2024/08/21 |
38.2700 |
-0.07 |
-0.18 |
| 2024/08/20 |
38.3400 |
0.1 |
0.26 |
| 2024/08/19 |
38.2400 |
-0.08 |
-0.21 |
| 2024/08/16 |
38.3200 |
0.77 |
2.05 |
| 2024/08/14 |
37.5500 |
-0.28 |
-0.74 |
| 2024/08/13 |
37.8300 |
-0.22 |
-0.58 |
| 2024/08/12 |
38.0500 |
0.17 |
0.45 |
| 2024/08/09 |
37.8800 |
0.3 |
0.8 |
| 2024/08/08 |
37.5800 |
-0.34 |
-0.9 |
| 2024/08/07 |
37.9200 |
1.13 |
3.07 |
| 2024/08/06 |
36.7900 |
-0.42 |
-1.13 |
|