| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
39.1537 |
0.0217 |
0.06 |
| 2024/09/16 |
39.1320 |
-0.1467 |
-0.37 |
| 2024/09/13 |
39.2787 |
-0.0984 |
-0.25 |
| 2024/09/12 |
39.3771 |
-0.0218 |
-0.06 |
| 2024/09/11 |
39.3989 |
-0.0793 |
-0.2 |
| 2024/09/10 |
39.4782 |
0.1904 |
0.48 |
| 2024/09/09 |
39.2878 |
0.08 |
0.2 |
| 2024/09/05 |
39.2078 |
-0.078 |
-0.2 |
| 2024/09/04 |
39.2858 |
0.1977 |
0.51 |
| 2024/09/03 |
39.0881 |
0.2104 |
0.54 |
| 2024/08/30 |
38.8777 |
0.051 |
0.13 |
| 2024/08/29 |
38.8267 |
-0.1059 |
-0.27 |
| 2024/08/28 |
38.9326 |
0.0685 |
0.18 |
| 2024/08/27 |
38.8641 |
0.1377 |
0.36 |
| 2024/08/26 |
38.7264 |
-0.151 |
-0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
38.8774 |
0.0653 |
0.17 |
| 2024/08/22 |
38.8121 |
-0.05 |
-0.13 |
| 2024/08/21 |
38.8621 |
0.0472 |
0.12 |
| 2024/08/20 |
38.8149 |
-0.0296 |
-0.08 |
| 2024/08/19 |
38.8445 |
-0.3123 |
-0.8 |
| 2024/08/16 |
39.1568 |
0.0276 |
0.07 |
| 2024/08/15 |
39.1292 |
-0.1125 |
-0.29 |
| 2024/08/14 |
39.2417 |
-0.1804 |
-0.46 |
| 2024/08/13 |
39.4221 |
0.0463 |
0.12 |
| 2024/08/12 |
39.3758 |
0.1332 |
0.34 |
| 2024/08/09 |
39.2426 |
-0.1294 |
-0.33 |
| 2024/08/08 |
39.3720 |
-0.2201 |
-0.56 |
| 2024/08/07 |
39.5921 |
-0.0521 |
-0.13 |
| 2024/08/06 |
39.6442 |
-0.0543 |
-0.14 |
| 2024/08/05 |
39.6985 |
-0.1586 |
-0.4 |
|