| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
48.3300 |
1.69 |
3.62 |
| 2024/09/18 |
46.6400 |
-0.05 |
-0.11 |
| 2024/09/13 |
46.6900 |
-0.77 |
-1.62 |
| 2024/09/12 |
47.4600 |
1.74 |
3.81 |
| 2024/09/11 |
45.7200 |
-1.29 |
-2.74 |
| 2024/09/10 |
47.0100 |
-0.42 |
-0.89 |
| 2024/09/09 |
47.4300 |
-0.18 |
-0.38 |
| 2024/09/06 |
47.6100 |
-0.96 |
-1.98 |
| 2024/09/05 |
48.5700 |
-0.64 |
-1.3 |
| 2024/09/04 |
49.2100 |
-3.8 |
-7.17 |
| 2024/09/03 |
53.0100 |
0.67 |
1.28 |
| 2024/09/02 |
52.3400 |
-0.08 |
-0.15 |
| 2024/08/30 |
52.4200 |
1.01 |
1.96 |
| 2024/08/29 |
51.4100 |
-0.14 |
-0.27 |
| 2024/08/28 |
51.5500 |
0.46 |
0.9 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
51.0900 |
0.82 |
1.63 |
| 2024/08/26 |
50.2700 |
-1.06 |
-2.07 |
| 2024/08/23 |
51.3300 |
0.44 |
0.86 |
| 2024/08/22 |
50.8900 |
0.22 |
0.43 |
| 2024/08/21 |
50.6700 |
-0.05 |
-0.1 |
| 2024/08/20 |
50.7200 |
1.53 |
3.11 |
| 2024/08/19 |
49.1900 |
-1.98 |
-3.87 |
| 2024/08/16 |
51.1700 |
3 |
6.23 |
| 2024/08/15 |
48.1700 |
0.69 |
1.45 |
| 2024/08/14 |
47.4800 |
0.97 |
2.09 |
| 2024/08/13 |
46.5100 |
2.74 |
6.26 |
| 2024/08/09 |
43.7700 |
0.56 |
1.3 |
| 2024/08/08 |
43.2100 |
-0.83 |
-1.88 |
| 2024/08/07 |
44.0400 |
2.55 |
6.15 |
| 2024/08/06 |
41.4900 |
6.59 |
18.88 |
|