| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
33.8161 |
-0.0434 |
-0.13 |
| 2024/09/18 |
33.8595 |
0.12 |
0.36 |
| 2024/09/16 |
33.7395 |
0.031 |
0.09 |
| 2024/09/13 |
33.7085 |
0.0206 |
0.06 |
| 2024/09/12 |
33.6879 |
0.0265 |
0.08 |
| 2024/09/11 |
33.6614 |
0.0102 |
0.03 |
| 2024/09/10 |
33.6512 |
0.1538 |
0.46 |
| 2024/09/09 |
33.4974 |
0.1809 |
0.54 |
| 2024/09/06 |
33.3165 |
-0.1211 |
-0.36 |
| 2024/09/05 |
33.4376 |
0.0153 |
0.05 |
| 2024/09/04 |
33.4223 |
0.2014 |
0.61 |
| 2024/09/03 |
33.2209 |
0.1102 |
0.33 |
| 2024/08/30 |
33.1107 |
-0.0427 |
-0.13 |
| 2024/08/29 |
33.1534 |
-0.1522 |
-0.46 |
| 2024/08/28 |
33.3056 |
-0.0311 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
33.3367 |
0.0852 |
0.26 |
| 2024/08/26 |
33.2515 |
-0.0505 |
-0.15 |
| 2024/08/23 |
33.3020 |
0.1348 |
0.41 |
| 2024/08/22 |
33.1672 |
-0.0633 |
-0.19 |
| 2024/08/21 |
33.2305 |
0.0641 |
0.19 |
| 2024/08/20 |
33.1664 |
0.1352 |
0.41 |
| 2024/08/19 |
33.0312 |
-0.1513 |
-0.46 |
| 2024/08/16 |
33.1825 |
0.0717 |
0.22 |
| 2024/08/15 |
33.1108 |
-0.0514 |
-0.15 |
| 2024/08/14 |
33.1622 |
0.0337 |
0.1 |
| 2024/08/13 |
33.1285 |
0.1505 |
0.46 |
| 2024/08/12 |
32.9780 |
0.12 |
0.37 |
| 2024/08/09 |
32.8580 |
0.0688 |
0.21 |
| 2024/08/08 |
32.7892 |
-0.2081 |
-0.63 |
| 2024/08/07 |
32.9973 |
-0.0767 |
-0.23 |
|