| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
38.5876 |
-0.3654 |
-0.94 |
| 2024/09/18 |
38.9530 |
-0.1317 |
-0.34 |
| 2024/09/16 |
39.0847 |
0.1156 |
0.3 |
| 2024/09/13 |
38.9691 |
-0.0069 |
-0.02 |
| 2024/09/12 |
38.9760 |
-0.0782 |
-0.2 |
| 2024/09/11 |
39.0542 |
-0.0923 |
-0.24 |
| 2024/09/10 |
39.1465 |
0.2601 |
0.67 |
| 2024/09/09 |
38.8864 |
0.3797 |
0.99 |
| 2024/09/06 |
38.5067 |
-0.2113 |
-0.55 |
| 2024/09/05 |
38.7180 |
0.1205 |
0.31 |
| 2024/09/04 |
38.5975 |
0.4304 |
1.13 |
| 2024/09/03 |
38.1671 |
0.3853 |
1.02 |
| 2024/08/30 |
37.7818 |
-0.1638 |
-0.43 |
| 2024/08/29 |
37.9456 |
-0.2051 |
-0.54 |
| 2024/08/28 |
38.1507 |
-0.0165 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
38.1672 |
0.0947 |
0.25 |
| 2024/08/26 |
38.0725 |
-0.1928 |
-0.5 |
| 2024/08/23 |
38.2653 |
0.2452 |
0.64 |
| 2024/08/22 |
38.0201 |
-0.2199 |
-0.58 |
| 2024/08/21 |
38.2400 |
0.0565 |
0.15 |
| 2024/08/20 |
38.1835 |
0.0956 |
0.25 |
| 2024/08/19 |
38.0879 |
-0.1429 |
-0.37 |
| 2024/08/16 |
38.2308 |
0.165 |
0.43 |
| 2024/08/15 |
38.0658 |
-0.0867 |
-0.23 |
| 2024/08/14 |
38.1525 |
0.2038 |
0.54 |
| 2024/08/13 |
37.9487 |
0.3174 |
0.84 |
| 2024/08/12 |
37.6313 |
0.1703 |
0.45 |
| 2024/08/09 |
37.4610 |
0.2435 |
0.65 |
| 2024/08/08 |
37.2175 |
-0.2523 |
-0.67 |
| 2024/08/07 |
37.4698 |
-0.2345 |
-0.62 |
|