| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
43.39 |
1.16 |
2.75 |
| 2024/09/18 |
42.23 |
-0.45 |
-1.05 |
| 2024/09/16 |
42.68 |
0 |
0 |
| 2024/09/13 |
42.68 |
0.4 |
0.95 |
| 2024/09/12 |
42.28 |
1.31 |
3.2 |
| 2024/09/11 |
40.97 |
0.14 |
0.34 |
| 2024/09/10 |
40.83 |
-0.76 |
-1.83 |
| 2024/09/09 |
41.59 |
-0.36 |
-0.86 |
| 2024/09/06 |
41.95 |
0.27 |
0.65 |
| 2024/09/05 |
41.68 |
0.06 |
0.14 |
| 2024/09/04 |
41.62 |
-1.74 |
-4.01 |
| 2024/09/03 |
43.36 |
-0.25 |
-0.57 |
| 2024/09/02 |
43.61 |
-0.73 |
-1.65 |
| 2024/08/30 |
44.34 |
0.42 |
0.96 |
| 2024/08/29 |
43.92 |
-0.13 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
44.05 |
-0.1 |
-0.23 |
| 2024/08/27 |
44.15 |
0.45 |
1.03 |
| 2024/08/26 |
43.70 |
-0.67 |
-1.51 |
| 2024/08/23 |
44.37 |
0.45 |
1.02 |
| 2024/08/22 |
43.92 |
0.04 |
0.09 |
| 2024/08/21 |
43.88 |
-0.65 |
-1.46 |
| 2024/08/20 |
44.53 |
-0.2 |
-0.45 |
| 2024/08/19 |
44.73 |
0.33 |
0.74 |
| 2024/08/16 |
44.40 |
0.85 |
1.95 |
| 2024/08/15 |
43.55 |
0.67 |
1.56 |
| 2024/08/14 |
42.88 |
1.14 |
2.73 |
| 2024/08/13 |
41.74 |
0.1 |
0.24 |
| 2024/08/12 |
41.64 |
0.66 |
1.61 |
| 2024/08/09 |
40.98 |
1.23 |
3.09 |
| 2024/08/08 |
39.75 |
-0.87 |
-2.14 |
|