| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
39.1775 |
0.1435 |
0.37 |
| 2024/09/16 |
39.0340 |
-0.1768 |
-0.45 |
| 2024/09/13 |
39.2108 |
-0.1064 |
-0.27 |
| 2024/09/12 |
39.3172 |
0.0058 |
0.01 |
| 2024/09/11 |
39.3114 |
-0.08 |
-0.2 |
| 2024/09/10 |
39.3914 |
0.1648 |
0.42 |
| 2024/09/09 |
39.2266 |
0.2135 |
0.55 |
| 2024/09/06 |
39.0131 |
-0.1421 |
-0.36 |
| 2024/09/05 |
39.1552 |
-0.0986 |
-0.25 |
| 2024/09/04 |
39.2538 |
0.1857 |
0.48 |
| 2024/09/03 |
39.0681 |
0.1605 |
0.41 |
| 2024/08/30 |
38.9076 |
0.0703 |
0.18 |
| 2024/08/29 |
38.8373 |
-0.0931 |
-0.24 |
| 2024/08/28 |
38.9304 |
0.0725 |
0.19 |
| 2024/08/27 |
38.8579 |
0.1547 |
0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
38.7032 |
-0.1553 |
-0.4 |
| 2024/08/23 |
38.8585 |
0.0533 |
0.14 |
| 2024/08/22 |
38.8052 |
-0.0216 |
-0.06 |
| 2024/08/21 |
38.8268 |
0.0417 |
0.11 |
| 2024/08/20 |
38.7851 |
-0.0497 |
-0.13 |
| 2024/08/19 |
38.8348 |
-0.3227 |
-0.82 |
| 2024/08/16 |
39.1575 |
0.0185 |
0.05 |
| 2024/08/15 |
39.1390 |
-0.0751 |
-0.19 |
| 2024/08/14 |
39.2141 |
-0.1784 |
-0.45 |
| 2024/08/13 |
39.3925 |
0.0207 |
0.05 |
| 2024/08/12 |
39.3718 |
0.1106 |
0.28 |
| 2024/08/09 |
39.2612 |
-0.1677 |
-0.43 |
| 2024/08/08 |
39.4289 |
-0.2058 |
-0.52 |
| 2024/08/07 |
39.6347 |
-0.0371 |
-0.09 |
| 2024/08/06 |
39.6718 |
-0.0238 |
-0.06 |
|