| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
32.8497 |
-0.1212 |
-0.37 |
| 2024/09/18 |
32.9709 |
0.0873 |
0.27 |
| 2024/09/16 |
32.8836 |
0.0717 |
0.22 |
| 2024/09/13 |
32.8119 |
0.0679 |
0.21 |
| 2024/09/12 |
32.7440 |
0.0315 |
0.1 |
| 2024/09/11 |
32.7125 |
0.0836 |
0.26 |
| 2024/09/10 |
32.6289 |
0.1571 |
0.48 |
| 2024/09/09 |
32.4718 |
0.1288 |
0.4 |
| 2024/09/06 |
32.3430 |
-0.0687 |
-0.21 |
| 2024/09/05 |
32.4117 |
0.0585 |
0.18 |
| 2024/09/04 |
32.3532 |
0.1904 |
0.59 |
| 2024/09/03 |
32.1628 |
0.0619 |
0.19 |
| 2024/08/30 |
32.1009 |
-0.0036 |
-0.01 |
| 2024/08/29 |
32.1045 |
-0.1569 |
-0.49 |
| 2024/08/28 |
32.2614 |
-0.0122 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
32.2736 |
0.0129 |
0.04 |
| 2024/08/26 |
32.2607 |
-0.0542 |
-0.17 |
| 2024/08/23 |
32.3149 |
0.1424 |
0.44 |
| 2024/08/22 |
32.1725 |
-0.1192 |
-0.37 |
| 2024/08/21 |
32.2917 |
0.0891 |
0.28 |
| 2024/08/20 |
32.2026 |
0.1719 |
0.54 |
| 2024/08/19 |
32.0307 |
-0.0775 |
-0.24 |
| 2024/08/16 |
32.1082 |
0.1011 |
0.32 |
| 2024/08/15 |
32.0071 |
-0.1057 |
-0.33 |
| 2024/08/14 |
32.1128 |
0.0502 |
0.16 |
| 2024/08/13 |
32.0626 |
0.1608 |
0.5 |
| 2024/08/12 |
31.9018 |
0.0837 |
0.26 |
| 2024/08/09 |
31.8181 |
0.0783 |
0.25 |
| 2024/08/08 |
31.7398 |
-0.1633 |
-0.51 |
| 2024/08/07 |
31.9031 |
-0.0738 |
-0.23 |
|