| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
37.9840 |
0.072 |
0.19 |
| 2024/09/18 |
37.9120 |
-0.0622 |
-0.16 |
| 2024/09/16 |
37.9742 |
0.0364 |
0.1 |
| 2024/09/13 |
37.9378 |
-0.0197 |
-0.05 |
| 2024/09/12 |
37.9575 |
-0.0518 |
-0.14 |
| 2024/09/11 |
38.0093 |
-0.0945 |
-0.25 |
| 2024/09/10 |
38.1038 |
0.2419 |
0.64 |
| 2024/09/09 |
37.8619 |
0.3304 |
0.88 |
| 2024/09/06 |
37.5315 |
-0.1944 |
-0.52 |
| 2024/09/05 |
37.7259 |
0.0697 |
0.19 |
| 2024/09/04 |
37.6562 |
0.3775 |
1.01 |
| 2024/09/03 |
37.2787 |
0.3297 |
0.89 |
| 2024/08/30 |
36.9490 |
-0.1124 |
-0.3 |
| 2024/08/29 |
37.0614 |
-0.1813 |
-0.49 |
| 2024/08/28 |
37.2427 |
0.0078 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
37.2349 |
0.0792 |
0.21 |
| 2024/08/26 |
37.1557 |
-0.1799 |
-0.48 |
| 2024/08/23 |
37.3356 |
0.2502 |
0.67 |
| 2024/08/22 |
37.0854 |
-0.1815 |
-0.49 |
| 2024/08/21 |
37.2669 |
0.0825 |
0.22 |
| 2024/08/20 |
37.1844 |
0.0547 |
0.15 |
| 2024/08/19 |
37.1297 |
-0.1774 |
-0.48 |
| 2024/08/16 |
37.3071 |
0.1209 |
0.33 |
| 2024/08/15 |
37.1862 |
-0.1032 |
-0.28 |
| 2024/08/14 |
37.2894 |
0.0903 |
0.24 |
| 2024/08/13 |
37.1991 |
0.2921 |
0.79 |
| 2024/08/12 |
36.9070 |
0.1623 |
0.44 |
| 2024/08/09 |
36.7447 |
0.1278 |
0.35 |
| 2024/08/08 |
36.6169 |
-0.22 |
-0.6 |
| 2024/08/07 |
36.8369 |
-0.1848 |
-0.5 |
|