| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
33.7960 |
-0.134 |
-0.39 |
| 2024/09/16 |
33.9300 |
0.1111 |
0.33 |
| 2024/09/13 |
33.8189 |
-0.0027 |
-0.01 |
| 2024/09/12 |
33.8216 |
-0.036 |
-0.11 |
| 2024/09/11 |
33.8576 |
-0.0567 |
-0.17 |
| 2024/09/10 |
33.9143 |
0.2348 |
0.7 |
| 2024/09/09 |
33.6795 |
0.3227 |
0.97 |
| 2024/09/06 |
33.3568 |
-0.1891 |
-0.56 |
| 2024/09/05 |
33.5459 |
0.1176 |
0.35 |
| 2024/09/04 |
33.4283 |
0.3784 |
1.14 |
| 2024/09/03 |
33.0499 |
0.3447 |
1.05 |
| 2024/08/30 |
32.7052 |
-0.1625 |
-0.49 |
| 2024/08/29 |
32.8677 |
-0.1626 |
-0.49 |
| 2024/08/28 |
33.0303 |
-0.0207 |
-0.06 |
| 2024/08/27 |
33.0510 |
0.0602 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
32.9908 |
-0.183 |
-0.55 |
| 2024/08/23 |
33.1738 |
0.2176 |
0.66 |
| 2024/08/22 |
32.9562 |
-0.2079 |
-0.63 |
| 2024/08/21 |
33.1641 |
0.0554 |
0.17 |
| 2024/08/20 |
33.1087 |
0.0888 |
0.27 |
| 2024/08/19 |
33.0199 |
-0.1336 |
-0.4 |
| 2024/08/16 |
33.1535 |
-0.2389 |
-0.72 |
| 2024/08/15 |
33.3924 |
-0.0675 |
-0.2 |
| 2024/08/14 |
33.4599 |
0.1453 |
0.44 |
| 2024/08/13 |
33.3146 |
0.2661 |
0.81 |
| 2024/08/12 |
33.0485 |
0.1582 |
0.48 |
| 2024/08/09 |
32.8903 |
0.1653 |
0.51 |
| 2024/08/08 |
32.7250 |
-0.2509 |
-0.76 |
| 2024/08/07 |
32.9759 |
-0.2327 |
-0.7 |
| 2024/08/06 |
33.2086 |
-0.3675 |
-1.09 |
|