| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
38.9052 |
0.0083 |
0.02 |
| 2024/09/18 |
38.8969 |
-0.1044 |
-0.27 |
| 2024/09/16 |
39.0013 |
0.063 |
0.16 |
| 2024/09/13 |
38.9383 |
-0.014 |
-0.04 |
| 2024/09/12 |
38.9523 |
-0.031 |
-0.08 |
| 2024/09/11 |
38.9833 |
-0.0738 |
-0.19 |
| 2024/09/10 |
39.0571 |
0.2533 |
0.65 |
| 2024/09/09 |
38.8038 |
0.34 |
0.88 |
| 2024/09/06 |
38.4638 |
-0.2019 |
-0.52 |
| 2024/09/05 |
38.6657 |
0.077 |
0.2 |
| 2024/09/04 |
38.5887 |
0.4121 |
1.08 |
| 2024/09/03 |
38.1766 |
0.3532 |
0.93 |
| 2024/08/30 |
37.8234 |
-0.135 |
-0.36 |
| 2024/08/29 |
37.9584 |
-0.1862 |
-0.49 |
| 2024/08/28 |
38.1446 |
-0.0096 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
38.1542 |
0.0739 |
0.19 |
| 2024/08/26 |
38.0803 |
-0.1885 |
-0.49 |
| 2024/08/23 |
38.2688 |
0.2424 |
0.64 |
| 2024/08/22 |
38.0264 |
-0.2157 |
-0.56 |
| 2024/08/21 |
38.2421 |
0.0925 |
0.24 |
| 2024/08/20 |
38.1496 |
0.0608 |
0.16 |
| 2024/08/19 |
38.0888 |
-0.1745 |
-0.46 |
| 2024/08/16 |
38.2633 |
0.135 |
0.35 |
| 2024/08/15 |
38.1283 |
-0.1089 |
-0.28 |
| 2024/08/14 |
38.2372 |
0.0777 |
0.2 |
| 2024/08/13 |
38.1595 |
0.2812 |
0.74 |
| 2024/08/12 |
37.8783 |
0.1718 |
0.46 |
| 2024/08/09 |
37.7065 |
0.1268 |
0.34 |
| 2024/08/08 |
37.5797 |
-0.232 |
-0.61 |
| 2024/08/07 |
37.8117 |
-0.2449 |
-0.64 |
|