| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
40.39 |
0.92 |
2.33 |
| 2024/09/18 |
39.47 |
-0.33 |
-0.83 |
| 2024/09/16 |
39.80 |
0.3 |
0.76 |
| 2024/09/13 |
39.50 |
0.44 |
1.13 |
| 2024/09/12 |
39.06 |
1.4 |
3.72 |
| 2024/09/11 |
37.66 |
0.32 |
0.86 |
| 2024/09/10 |
37.34 |
-0.51 |
-1.35 |
| 2024/09/09 |
37.85 |
-0.47 |
-1.23 |
| 2024/09/06 |
38.32 |
0.59 |
1.56 |
| 2024/09/05 |
37.73 |
-0.24 |
-0.63 |
| 2024/09/04 |
37.97 |
-1.58 |
-3.99 |
| 2024/09/03 |
39.55 |
-0.25 |
-0.63 |
| 2024/09/02 |
39.80 |
-0.72 |
-1.78 |
| 2024/08/30 |
40.52 |
0.08 |
0.2 |
| 2024/08/29 |
40.44 |
0.19 |
0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
40.25 |
-0.14 |
-0.35 |
| 2024/08/27 |
40.39 |
0.7 |
1.76 |
| 2024/08/26 |
39.69 |
-0.55 |
-1.37 |
| 2024/08/23 |
40.24 |
0.8 |
2.03 |
| 2024/08/22 |
39.44 |
0.03 |
0.08 |
| 2024/08/21 |
39.41 |
-0.34 |
-0.86 |
| 2024/08/20 |
39.75 |
0.25 |
0.63 |
| 2024/08/19 |
39.50 |
0.14 |
0.36 |
| 2024/08/16 |
39.36 |
0.69 |
1.78 |
| 2024/08/15 |
38.67 |
0.57 |
1.5 |
| 2024/08/14 |
38.10 |
0.35 |
0.93 |
| 2024/08/13 |
37.75 |
0.39 |
1.04 |
| 2024/08/12 |
37.36 |
0.6 |
1.63 |
| 2024/08/09 |
36.76 |
1 |
2.8 |
| 2024/08/08 |
35.76 |
-0.72 |
-1.97 |
|