| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
37.0427 |
0.045 |
0.12 |
| 2024/09/16 |
36.9977 |
-0.0902 |
-0.24 |
| 2024/09/13 |
37.0879 |
-0.0621 |
-0.17 |
| 2024/09/12 |
37.1500 |
-0.0184 |
-0.05 |
| 2024/09/11 |
37.1684 |
-0.0818 |
-0.22 |
| 2024/09/10 |
37.2502 |
0.2154 |
0.58 |
| 2024/09/09 |
37.0348 |
0.2622 |
0.71 |
| 2024/09/06 |
36.7726 |
-0.1235 |
-0.33 |
| 2024/09/05 |
36.8961 |
-0.0074 |
-0.02 |
| 2024/09/04 |
36.9035 |
0.27 |
0.74 |
| 2024/09/03 |
36.6335 |
0.2405 |
0.66 |
| 2024/08/30 |
36.3930 |
-0.0151 |
-0.04 |
| 2024/08/29 |
36.4081 |
-0.1216 |
-0.33 |
| 2024/08/28 |
36.5297 |
0.0404 |
0.11 |
| 2024/08/27 |
36.4893 |
0.1055 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
36.3838 |
-0.1376 |
-0.38 |
| 2024/08/23 |
36.5214 |
0.1498 |
0.41 |
| 2024/08/22 |
36.3716 |
-0.1142 |
-0.31 |
| 2024/08/21 |
36.4858 |
0.0529 |
0.15 |
| 2024/08/20 |
36.4329 |
0.0095 |
0.03 |
| 2024/08/19 |
36.4234 |
-0.2257 |
-0.62 |
| 2024/08/16 |
36.6491 |
-0.3943 |
-1.06 |
| 2024/08/15 |
37.0434 |
-0.1004 |
-0.27 |
| 2024/08/14 |
37.1438 |
-0.0501 |
-0.13 |
| 2024/08/13 |
37.1939 |
0.1427 |
0.39 |
| 2024/08/12 |
37.0512 |
0.1761 |
0.48 |
| 2024/08/09 |
36.8751 |
0.0118 |
0.03 |
| 2024/08/08 |
36.8633 |
-0.1876 |
-0.51 |
| 2024/08/07 |
37.0509 |
-0.0735 |
-0.2 |
| 2024/08/06 |
37.1244 |
-0.1067 |
-0.29 |
|