| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
45.3931 |
-0.3429 |
-0.75 |
| 2024/09/16 |
45.7360 |
-0.289 |
-0.63 |
| 2024/09/13 |
46.0250 |
0.1876 |
0.41 |
| 2024/09/12 |
45.8374 |
0.5281 |
1.17 |
| 2024/09/11 |
45.3093 |
1.1507 |
2.61 |
| 2024/09/10 |
44.1586 |
0.3729 |
0.85 |
| 2024/09/09 |
43.7857 |
0.3988 |
0.92 |
| 2024/09/06 |
43.3869 |
-0.9827 |
-2.21 |
| 2024/09/05 |
44.3696 |
0.0255 |
0.06 |
| 2024/09/04 |
44.3441 |
-0.4205 |
-0.94 |
| 2024/09/03 |
44.7646 |
-1.8881 |
-4.05 |
| 2024/08/30 |
46.6527 |
0.5474 |
1.19 |
| 2024/08/29 |
46.1053 |
-0.115 |
-0.25 |
| 2024/08/28 |
46.2203 |
-0.4626 |
-0.99 |
| 2024/08/27 |
46.6829 |
0.0624 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
46.6205 |
-0.5723 |
-1.21 |
| 2024/08/23 |
47.1928 |
0.4846 |
1.04 |
| 2024/08/22 |
46.7082 |
-0.9942 |
-2.08 |
| 2024/08/21 |
47.7024 |
0.1354 |
0.28 |
| 2024/08/20 |
47.5670 |
0.0762 |
0.16 |
| 2024/08/19 |
47.4908 |
0.5787 |
1.23 |
| 2024/08/16 |
46.9121 |
0.3003 |
0.64 |
| 2024/08/15 |
46.6118 |
1.0837 |
2.38 |
| 2024/08/14 |
45.5281 |
0.2482 |
0.55 |
| 2024/08/13 |
45.2799 |
1.0558 |
2.39 |
| 2024/08/12 |
44.2241 |
0.1962 |
0.45 |
| 2024/08/09 |
44.0279 |
0.4264 |
0.98 |
| 2024/08/08 |
43.6015 |
1.2086 |
2.85 |
| 2024/08/07 |
42.3929 |
-0.2356 |
-0.55 |
| 2024/08/06 |
42.6285 |
0.5944 |
1.41 |
|