| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
44.5800 |
0.92 |
2.11 |
| 2024/09/18 |
43.6600 |
-0.25 |
-0.57 |
| 2024/09/16 |
43.9100 |
0.41 |
0.94 |
| 2024/09/13 |
43.5000 |
0.23 |
0.53 |
| 2024/09/12 |
43.2700 |
1.22 |
2.9 |
| 2024/09/11 |
42.0500 |
0.02 |
0.05 |
| 2024/09/10 |
42.0300 |
-0.77 |
-1.8 |
| 2024/09/09 |
42.8000 |
0.12 |
0.28 |
| 2024/09/06 |
42.6800 |
0.37 |
0.87 |
| 2024/09/05 |
42.3100 |
0.01 |
0.02 |
| 2024/09/04 |
42.3000 |
-1.78 |
-4.04 |
| 2024/09/03 |
44.0800 |
-0.19 |
-0.43 |
| 2024/09/02 |
44.2700 |
-0.23 |
-0.52 |
| 2024/08/30 |
44.5000 |
0.08 |
0.18 |
| 2024/08/29 |
44.4200 |
0.08 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
44.3400 |
0.16 |
0.36 |
| 2024/08/27 |
44.1800 |
0.37 |
0.84 |
| 2024/08/26 |
43.8100 |
-0.48 |
-1.08 |
| 2024/08/23 |
44.2900 |
0.87 |
2 |
| 2024/08/22 |
43.4200 |
-0.26 |
-0.6 |
| 2024/08/21 |
43.6800 |
-0.32 |
-0.73 |
| 2024/08/20 |
44.0000 |
0.08 |
0.18 |
| 2024/08/19 |
43.9200 |
0.34 |
0.78 |
| 2024/08/16 |
43.5800 |
0.86 |
2.01 |
| 2024/08/15 |
42.7200 |
0.21 |
0.49 |
| 2024/08/14 |
42.5100 |
0.29 |
0.69 |
| 2024/08/13 |
42.2200 |
0.26 |
0.62 |
| 2024/08/12 |
41.9600 |
0.67 |
1.62 |
| 2024/08/09 |
41.2900 |
0.76 |
1.88 |
| 2024/08/08 |
40.5300 |
-0.63 |
-1.53 |
|