| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
36.9963 |
0.1111 |
0.3 |
| 2024/09/16 |
36.8852 |
-0.0078 |
-0.02 |
| 2024/09/13 |
36.8930 |
-0.0016 |
0 |
| 2024/09/12 |
36.8946 |
-0.0728 |
-0.2 |
| 2024/09/11 |
36.9674 |
-0.0198 |
-0.05 |
| 2024/09/10 |
36.9872 |
0.2488 |
0.68 |
| 2024/09/09 |
36.7384 |
0.1403 |
0.38 |
| 2024/09/06 |
36.5981 |
-0.0705 |
-0.19 |
| 2024/09/05 |
36.6686 |
0.0108 |
0.03 |
| 2024/09/04 |
36.6578 |
0.2439 |
0.67 |
| 2024/09/03 |
36.4139 |
0.1938 |
0.54 |
| 2024/08/30 |
36.2201 |
-0.0721 |
-0.2 |
| 2024/08/29 |
36.2922 |
-0.1119 |
-0.31 |
| 2024/08/28 |
36.4041 |
0.0032 |
0.01 |
| 2024/08/27 |
36.4009 |
0.0936 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
36.3073 |
-0.0496 |
-0.14 |
| 2024/08/23 |
36.3569 |
0.096 |
0.26 |
| 2024/08/22 |
36.2609 |
-0.1134 |
-0.31 |
| 2024/08/21 |
36.3743 |
0.0967 |
0.27 |
| 2024/08/20 |
36.2776 |
0.0746 |
0.21 |
| 2024/08/19 |
36.2030 |
-0.1318 |
-0.36 |
| 2024/08/16 |
36.3348 |
0.0544 |
0.15 |
| 2024/08/15 |
36.2804 |
-0.1169 |
-0.32 |
| 2024/08/14 |
36.3973 |
0.0203 |
0.06 |
| 2024/08/13 |
36.3770 |
0.1228 |
0.34 |
| 2024/08/12 |
36.2542 |
0.1486 |
0.41 |
| 2024/08/09 |
36.1056 |
-0.0613 |
-0.17 |
| 2024/08/08 |
36.1669 |
-0.1634 |
-0.45 |
| 2024/08/07 |
36.3303 |
-0.1422 |
-0.39 |
| 2024/08/06 |
36.4725 |
-0.1422 |
-0.39 |
|