| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
42.1978 |
-0.2767 |
-0.65 |
| 2024/09/16 |
42.4745 |
0.1004 |
0.24 |
| 2024/09/13 |
42.3741 |
0.0532 |
0.13 |
| 2024/09/12 |
42.3209 |
0.0136 |
0.03 |
| 2024/09/11 |
42.3073 |
-0.0851 |
-0.2 |
| 2024/09/10 |
42.3924 |
0.2359 |
0.56 |
| 2024/09/09 |
42.1565 |
0.3964 |
0.95 |
| 2024/09/06 |
41.7601 |
-0.2064 |
-0.49 |
| 2024/09/05 |
41.9665 |
0.0562 |
0.13 |
| 2024/09/04 |
41.9103 |
0.4225 |
1.02 |
| 2024/09/03 |
41.4878 |
0.3441 |
0.84 |
| 2024/08/30 |
41.1437 |
-0.1482 |
-0.36 |
| 2024/08/29 |
41.2919 |
-0.1931 |
-0.47 |
| 2024/08/28 |
41.4850 |
-0.047 |
-0.11 |
| 2024/08/27 |
41.5320 |
0.0814 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
41.4506 |
-0.1912 |
-0.46 |
| 2024/08/23 |
41.6418 |
0.2452 |
0.59 |
| 2024/08/22 |
41.3966 |
-0.2262 |
-0.54 |
| 2024/08/21 |
41.6228 |
0.082 |
0.2 |
| 2024/08/20 |
41.5408 |
0.0186 |
0.04 |
| 2024/08/19 |
41.5222 |
-0.1594 |
-0.38 |
| 2024/08/16 |
41.6816 |
-0.1196 |
-0.29 |
| 2024/08/15 |
41.8012 |
-0.0387 |
-0.09 |
| 2024/08/14 |
41.8399 |
0.1233 |
0.3 |
| 2024/08/13 |
41.7166 |
0.271 |
0.65 |
| 2024/08/12 |
41.4456 |
0.1858 |
0.45 |
| 2024/08/09 |
41.2598 |
0.1406 |
0.34 |
| 2024/08/08 |
41.1192 |
-0.2531 |
-0.61 |
| 2024/08/07 |
41.3723 |
-0.2333 |
-0.56 |
| 2024/08/06 |
41.6056 |
-0.2578 |
-0.62 |
|