| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
34.3576 |
0.0618 |
0.18 |
| 2024/09/16 |
34.2958 |
-0.0435 |
-0.13 |
| 2024/09/13 |
34.3393 |
-0.056 |
-0.16 |
| 2024/09/12 |
34.3953 |
-0.0194 |
-0.06 |
| 2024/09/11 |
34.4147 |
-0.0723 |
-0.21 |
| 2024/09/10 |
34.4870 |
0.1731 |
0.5 |
| 2024/09/09 |
34.3139 |
0.19 |
0.56 |
| 2024/09/06 |
34.1239 |
-0.1431 |
-0.42 |
| 2024/09/05 |
34.2670 |
-0.0502 |
-0.15 |
| 2024/09/04 |
34.3172 |
0.2214 |
0.65 |
| 2024/09/03 |
34.0958 |
0.2058 |
0.61 |
| 2024/08/30 |
33.8900 |
-0.0075 |
-0.02 |
| 2024/08/29 |
33.8975 |
-0.0882 |
-0.26 |
| 2024/08/28 |
33.9857 |
0.0571 |
0.17 |
| 2024/08/27 |
33.9286 |
0.1297 |
0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
33.7989 |
-0.1106 |
-0.33 |
| 2024/08/23 |
33.9095 |
0.0956 |
0.28 |
| 2024/08/22 |
33.8139 |
-0.0529 |
-0.16 |
| 2024/08/21 |
33.8668 |
0.0313 |
0.09 |
| 2024/08/20 |
33.8355 |
0.0316 |
0.09 |
| 2024/08/19 |
33.8039 |
-0.1913 |
-0.56 |
| 2024/08/16 |
33.9952 |
-0.3254 |
-0.95 |
| 2024/08/15 |
34.3206 |
-0.0276 |
-0.08 |
| 2024/08/14 |
34.3482 |
-0.029 |
-0.08 |
| 2024/08/13 |
34.3772 |
0.0944 |
0.28 |
| 2024/08/12 |
34.2828 |
0.1389 |
0.41 |
| 2024/08/09 |
34.1439 |
-0.044 |
-0.13 |
| 2024/08/08 |
34.1879 |
-0.1835 |
-0.53 |
| 2024/08/07 |
34.3714 |
-0.0353 |
-0.1 |
| 2024/08/06 |
34.4067 |
-0.1368 |
-0.4 |
|