| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
33.4400 |
0.57 |
1.73 |
| 2024/09/18 |
32.8700 |
-0.37 |
-1.11 |
| 2024/09/16 |
33.2400 |
-0.07 |
-0.21 |
| 2024/09/13 |
33.3100 |
-0.04 |
-0.12 |
| 2024/09/12 |
33.3500 |
1.11 |
3.44 |
| 2024/09/11 |
32.2400 |
-0.08 |
-0.25 |
| 2024/09/10 |
32.3200 |
0.06 |
0.19 |
| 2024/09/09 |
32.2600 |
-0.64 |
-1.95 |
| 2024/09/06 |
32.9000 |
0.44 |
1.36 |
| 2024/09/05 |
32.4600 |
0.12 |
0.37 |
| 2024/09/04 |
32.3400 |
-1.67 |
-4.91 |
| 2024/09/03 |
34.0100 |
-0.19 |
-0.56 |
| 2024/09/02 |
34.2000 |
-0.07 |
-0.2 |
| 2024/08/30 |
34.2700 |
0.07 |
0.2 |
| 2024/08/29 |
34.2000 |
-0.01 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
34.2100 |
0.18 |
0.53 |
| 2024/08/27 |
34.0300 |
-0.13 |
-0.38 |
| 2024/08/26 |
34.1600 |
-0.02 |
-0.06 |
| 2024/08/23 |
34.1800 |
0.03 |
0.09 |
| 2024/08/22 |
34.1500 |
0.02 |
0.06 |
| 2024/08/21 |
34.1300 |
-0.36 |
-1.04 |
| 2024/08/20 |
34.4900 |
-0.01 |
-0.03 |
| 2024/08/19 |
34.5000 |
0.16 |
0.47 |
| 2024/08/16 |
34.3400 |
-0.07 |
-0.2 |
| 2024/08/15 |
34.4100 |
-0.24 |
-0.69 |
| 2024/08/14 |
34.6500 |
0.43 |
1.26 |
| 2024/08/13 |
34.2200 |
0.04 |
0.12 |
| 2024/08/12 |
34.1800 |
0.57 |
1.7 |
| 2024/08/09 |
33.6100 |
0.88 |
2.69 |
| 2024/08/08 |
32.7300 |
-0.59 |
-1.77 |
|