| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
36.8717 |
-0.074 |
-0.2 |
| 2024/09/16 |
36.9457 |
-0.0906 |
-0.24 |
| 2024/09/13 |
37.0363 |
-0.0766 |
-0.21 |
| 2024/09/12 |
37.1129 |
-0.0575 |
-0.15 |
| 2024/09/11 |
37.1704 |
-0.0845 |
-0.23 |
| 2024/09/10 |
37.2549 |
0.269 |
0.73 |
| 2024/09/09 |
36.9859 |
0.2448 |
0.67 |
| 2024/09/06 |
36.7411 |
-0.1356 |
-0.37 |
| 2024/09/05 |
36.8767 |
-0.0237 |
-0.06 |
| 2024/09/04 |
36.9004 |
0.3147 |
0.86 |
| 2024/09/03 |
36.5857 |
0.3402 |
0.94 |
| 2024/08/30 |
36.2455 |
-0.0435 |
-0.12 |
| 2024/08/29 |
36.2890 |
-0.1484 |
-0.41 |
| 2024/08/28 |
36.4374 |
0.0502 |
0.14 |
| 2024/08/27 |
36.3872 |
0.103 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
36.2842 |
-0.1743 |
-0.48 |
| 2024/08/23 |
36.4585 |
0.1471 |
0.41 |
| 2024/08/22 |
36.3114 |
-0.1497 |
-0.41 |
| 2024/08/21 |
36.4611 |
0.0752 |
0.21 |
| 2024/08/20 |
36.3859 |
0.0582 |
0.16 |
| 2024/08/19 |
36.3277 |
-0.2508 |
-0.69 |
| 2024/08/16 |
36.5785 |
0.0622 |
0.17 |
| 2024/08/15 |
36.5163 |
-0.2286 |
-0.62 |
| 2024/08/14 |
36.7449 |
-0.1175 |
-0.32 |
| 2024/08/13 |
36.8624 |
0.1337 |
0.36 |
| 2024/08/12 |
36.7287 |
0.1844 |
0.5 |
| 2024/08/09 |
36.5443 |
-0.0207 |
-0.06 |
| 2024/08/08 |
36.5650 |
-0.2747 |
-0.75 |
| 2024/08/07 |
36.8397 |
-0.1729 |
-0.47 |
| 2024/08/06 |
37.0126 |
-0.2984 |
-0.8 |
|