| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
43.06 |
1.11 |
2.65 |
| 2024/09/18 |
41.95 |
-0.65 |
-1.53 |
| 2024/09/16 |
42.60 |
0.13 |
0.31 |
| 2024/09/13 |
42.47 |
0.14 |
0.33 |
| 2024/09/12 |
42.33 |
1.7 |
4.18 |
| 2024/09/11 |
40.63 |
0.4 |
0.99 |
| 2024/09/10 |
40.23 |
-0.66 |
-1.61 |
| 2024/09/09 |
40.89 |
-0.42 |
-1.02 |
| 2024/09/06 |
41.31 |
0.21 |
0.51 |
| 2024/09/05 |
41.10 |
-0.09 |
-0.22 |
| 2024/09/04 |
41.19 |
-1.81 |
-4.21 |
| 2024/09/03 |
43.00 |
-0.18 |
-0.42 |
| 2024/09/02 |
43.18 |
-0.65 |
-1.48 |
| 2024/08/30 |
43.83 |
-0.07 |
-0.16 |
| 2024/08/29 |
43.90 |
-0.02 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
43.92 |
0.04 |
0.09 |
| 2024/08/27 |
43.88 |
0.58 |
1.34 |
| 2024/08/26 |
43.30 |
-0.63 |
-1.43 |
| 2024/08/23 |
43.93 |
0.86 |
2 |
| 2024/08/22 |
43.07 |
0.02 |
0.05 |
| 2024/08/21 |
43.05 |
-0.28 |
-0.65 |
| 2024/08/20 |
43.33 |
0.12 |
0.28 |
| 2024/08/19 |
43.21 |
0.4 |
0.93 |
| 2024/08/16 |
42.81 |
1.11 |
2.66 |
| 2024/08/15 |
41.70 |
0.35 |
0.85 |
| 2024/08/14 |
41.35 |
0.72 |
1.77 |
| 2024/08/13 |
40.63 |
0.53 |
1.32 |
| 2024/08/12 |
40.10 |
0.47 |
1.19 |
| 2024/08/09 |
39.63 |
1.06 |
2.75 |
| 2024/08/08 |
38.57 |
-0.8 |
-2.03 |
|