| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
41.8168 |
0.1438 |
0.35 |
| 2024/09/16 |
41.6730 |
-0.1883 |
-0.45 |
| 2024/09/13 |
41.8613 |
-0.1108 |
-0.26 |
| 2024/09/12 |
41.9721 |
0.0046 |
0.01 |
| 2024/09/11 |
41.9675 |
-0.0866 |
-0.21 |
| 2024/09/10 |
42.0541 |
0.1812 |
0.43 |
| 2024/09/09 |
41.8729 |
0.2267 |
0.54 |
| 2024/09/06 |
41.6462 |
-0.1447 |
-0.35 |
| 2024/09/05 |
41.7909 |
-0.1054 |
-0.25 |
| 2024/09/04 |
41.8963 |
0.2034 |
0.49 |
| 2024/09/03 |
41.6929 |
0.1739 |
0.42 |
| 2024/08/30 |
41.5190 |
0.0762 |
0.18 |
| 2024/08/29 |
41.4428 |
-0.101 |
-0.24 |
| 2024/08/28 |
41.5438 |
0.0756 |
0.18 |
| 2024/08/27 |
41.4682 |
0.1658 |
0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
41.3024 |
-0.1682 |
-0.41 |
| 2024/08/23 |
41.4706 |
0.0608 |
0.15 |
| 2024/08/22 |
41.4098 |
-0.0274 |
-0.07 |
| 2024/08/21 |
41.4372 |
0.0474 |
0.11 |
| 2024/08/20 |
41.3898 |
-0.0467 |
-0.11 |
| 2024/08/19 |
41.4365 |
-0.3467 |
-0.83 |
| 2024/08/16 |
41.7832 |
0.0251 |
0.06 |
| 2024/08/15 |
41.7581 |
-0.0872 |
-0.21 |
| 2024/08/14 |
41.8453 |
-0.1939 |
-0.46 |
| 2024/08/13 |
42.0392 |
0.0287 |
0.07 |
| 2024/08/12 |
42.0105 |
0.1235 |
0.29 |
| 2024/08/09 |
41.8870 |
-0.1771 |
-0.42 |
| 2024/08/08 |
42.0641 |
-0.224 |
-0.53 |
| 2024/08/07 |
42.2881 |
-0.042 |
-0.1 |
| 2024/08/06 |
42.3301 |
-0.0348 |
-0.08 |
|