| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
33.8924 |
-0.419 |
-1.22 |
| 2024/09/16 |
34.3114 |
0.1381 |
0.4 |
| 2024/09/13 |
34.1733 |
-0.0634 |
-0.19 |
| 2024/09/12 |
34.2367 |
-0.1513 |
-0.44 |
| 2024/09/11 |
34.3880 |
-0.0803 |
-0.23 |
| 2024/09/10 |
34.4683 |
0.3439 |
1.01 |
| 2024/09/09 |
34.1244 |
0.3194 |
0.94 |
| 2024/09/06 |
33.8050 |
-0.1792 |
-0.53 |
| 2024/09/05 |
33.9842 |
0.1102 |
0.33 |
| 2024/09/04 |
33.8740 |
0.4982 |
1.49 |
| 2024/09/03 |
33.3758 |
0.6044 |
1.84 |
| 2024/08/30 |
32.7714 |
-0.2476 |
-0.75 |
| 2024/08/29 |
33.0190 |
-0.1965 |
-0.59 |
| 2024/08/28 |
33.2155 |
0.0251 |
0.08 |
| 2024/08/27 |
33.1904 |
0.0466 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
33.1438 |
-0.1924 |
-0.58 |
| 2024/08/23 |
33.3362 |
0.1887 |
0.57 |
| 2024/08/22 |
33.1475 |
-0.3153 |
-0.94 |
| 2024/08/21 |
33.4628 |
0.0047 |
0.01 |
| 2024/08/20 |
33.4581 |
0.2074 |
0.62 |
| 2024/08/19 |
33.2507 |
-0.1113 |
-0.33 |
| 2024/08/16 |
33.3620 |
0.1029 |
0.31 |
| 2024/08/15 |
33.2591 |
-0.2817 |
-0.84 |
| 2024/08/14 |
33.5408 |
0.0681 |
0.2 |
| 2024/08/13 |
33.4727 |
0.1982 |
0.6 |
| 2024/08/12 |
33.2745 |
0.1898 |
0.57 |
| 2024/08/09 |
33.0847 |
0.1883 |
0.57 |
| 2024/08/08 |
32.8964 |
-0.3498 |
-1.05 |
| 2024/08/07 |
33.2462 |
-0.3333 |
-0.99 |
| 2024/08/06 |
33.5795 |
-0.6963 |
-2.03 |
|