| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
37.3772 |
-0.1723 |
-0.46 |
| 2024/09/16 |
37.5495 |
0.1394 |
0.37 |
| 2024/09/13 |
37.4101 |
0.0041 |
0.01 |
| 2024/09/12 |
37.4060 |
-0.0251 |
-0.07 |
| 2024/09/11 |
37.4311 |
-0.0643 |
-0.17 |
| 2024/09/10 |
37.4954 |
0.2583 |
0.69 |
| 2024/09/09 |
37.2371 |
0.3691 |
1 |
| 2024/09/06 |
36.8680 |
-0.2175 |
-0.59 |
| 2024/09/05 |
37.0855 |
0.1187 |
0.32 |
| 2024/09/04 |
36.9668 |
0.4451 |
1.22 |
| 2024/09/03 |
36.5217 |
0.3876 |
1.07 |
| 2024/08/30 |
36.1341 |
-0.2014 |
-0.55 |
| 2024/08/29 |
36.3355 |
-0.1768 |
-0.48 |
| 2024/08/28 |
36.5123 |
-0.0305 |
-0.08 |
| 2024/08/27 |
36.5428 |
0.0631 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
36.4797 |
-0.2091 |
-0.57 |
| 2024/08/23 |
36.6888 |
0.2395 |
0.66 |
| 2024/08/22 |
36.4493 |
-0.2376 |
-0.65 |
| 2024/08/21 |
36.6869 |
0.0597 |
0.16 |
| 2024/08/20 |
36.6272 |
0.0781 |
0.21 |
| 2024/08/19 |
36.5491 |
-0.1524 |
-0.42 |
| 2024/08/16 |
36.7015 |
0.1124 |
0.31 |
| 2024/08/15 |
36.5891 |
-0.0308 |
-0.08 |
| 2024/08/14 |
36.6199 |
0.1632 |
0.45 |
| 2024/08/13 |
36.4567 |
0.2922 |
0.81 |
| 2024/08/12 |
36.1645 |
0.1844 |
0.51 |
| 2024/08/09 |
35.9801 |
0.1789 |
0.5 |
| 2024/08/08 |
35.8012 |
-0.2758 |
-0.76 |
| 2024/08/07 |
36.0770 |
-0.2549 |
-0.7 |
| 2024/08/06 |
36.3319 |
-0.4071 |
-1.11 |
|