| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
39.59 |
0.95 |
2.46 |
| 2024/09/18 |
38.64 |
-0.75 |
-1.9 |
| 2024/09/16 |
39.39 |
0.41 |
1.05 |
| 2024/09/13 |
38.98 |
0.24 |
0.62 |
| 2024/09/12 |
38.74 |
1.72 |
4.65 |
| 2024/09/11 |
37.02 |
0.26 |
0.71 |
| 2024/09/10 |
36.76 |
-0.76 |
-2.03 |
| 2024/09/09 |
37.52 |
-0.12 |
-0.32 |
| 2024/09/06 |
37.64 |
0.41 |
1.1 |
| 2024/09/05 |
37.23 |
-0.21 |
-0.56 |
| 2024/09/04 |
37.44 |
-1.93 |
-4.9 |
| 2024/09/03 |
39.37 |
-0.11 |
-0.28 |
| 2024/09/02 |
39.48 |
-0.6 |
-1.5 |
| 2024/08/30 |
40.08 |
0.12 |
0.3 |
| 2024/08/29 |
39.96 |
0.03 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
39.93 |
-0.16 |
-0.4 |
| 2024/08/27 |
40.09 |
0.62 |
1.57 |
| 2024/08/26 |
39.47 |
-0.5 |
-1.25 |
| 2024/08/23 |
39.97 |
0.77 |
1.96 |
| 2024/08/22 |
39.20 |
0.03 |
0.08 |
| 2024/08/21 |
39.17 |
-0.38 |
-0.96 |
| 2024/08/20 |
39.55 |
0.01 |
0.03 |
| 2024/08/19 |
39.54 |
0.25 |
0.64 |
| 2024/08/16 |
39.29 |
1.09 |
2.85 |
| 2024/08/15 |
38.20 |
0.39 |
1.03 |
| 2024/08/14 |
37.81 |
0.89 |
2.41 |
| 2024/08/13 |
36.92 |
0.39 |
1.07 |
| 2024/08/12 |
36.53 |
0.57 |
1.59 |
| 2024/08/09 |
35.96 |
1.2 |
3.45 |
| 2024/08/08 |
34.76 |
-0.66 |
-1.86 |
|