| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
43.1200 |
-0.19 |
-0.44 |
| 2024/09/16 |
43.3100 |
-0.07 |
-0.16 |
| 2024/09/13 |
43.3800 |
0.22 |
0.51 |
| 2024/09/12 |
43.1600 |
0.41 |
0.96 |
| 2024/09/11 |
42.7500 |
0.64 |
1.52 |
| 2024/09/10 |
42.1100 |
0.19 |
0.45 |
| 2024/09/09 |
41.9200 |
0.74 |
1.8 |
| 2024/09/06 |
41.1800 |
-1.08 |
-2.56 |
| 2024/09/05 |
42.2600 |
-0.48 |
-1.12 |
| 2024/09/04 |
42.7400 |
0.11 |
0.26 |
| 2024/09/03 |
42.6300 |
-1.74 |
-3.92 |
| 2024/09/02 |
44.3700 |
0.1 |
0.23 |
| 2024/08/30 |
44.2700 |
0.55 |
1.26 |
| 2024/08/29 |
43.7200 |
0.04 |
0.09 |
| 2024/08/28 |
43.6800 |
-0.24 |
-0.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
43.9200 |
0.27 |
0.62 |
| 2024/08/26 |
43.6500 |
-0.8 |
-1.8 |
| 2024/08/23 |
44.4500 |
0.33 |
0.75 |
| 2024/08/22 |
44.1200 |
-0.49 |
-1.1 |
| 2024/08/21 |
44.6100 |
0.18 |
0.41 |
| 2024/08/20 |
44.4300 |
-0.19 |
-0.43 |
| 2024/08/19 |
44.6200 |
0 |
0 |
| 2024/08/16 |
44.6200 |
-0.01 |
-0.02 |
| 2024/08/15 |
44.6300 |
0.99 |
2.27 |
| 2024/08/14 |
43.6400 |
-0.02 |
-0.05 |
| 2024/08/13 |
43.6600 |
0.88 |
2.06 |
| 2024/08/12 |
42.7800 |
0.03 |
0.07 |
| 2024/08/09 |
42.7500 |
0.3 |
0.71 |
| 2024/08/08 |
42.4500 |
1.32 |
3.21 |
| 2024/08/07 |
41.1300 |
-0.38 |
-0.92 |
|