| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
36.5600 |
0.01 |
0.03 |
| 2024/09/16 |
36.5500 |
0.08 |
0.22 |
| 2024/09/13 |
36.4700 |
0.43 |
1.19 |
| 2024/09/12 |
36.0400 |
0.11 |
0.31 |
| 2024/09/11 |
35.9300 |
-0.37 |
-1.02 |
| 2024/09/10 |
36.3000 |
0.26 |
0.72 |
| 2024/09/09 |
36.0400 |
-0.08 |
-0.22 |
| 2024/09/06 |
36.1200 |
0.28 |
0.78 |
| 2024/09/05 |
35.8400 |
1.54 |
4.49 |
| 2024/09/04 |
34.3000 |
0.14 |
0.41 |
| 2024/09/03 |
34.1600 |
0.22 |
0.65 |
| 2024/09/02 |
33.9400 |
-0.19 |
-0.56 |
| 2024/08/30 |
34.1300 |
-0.05 |
-0.15 |
| 2024/08/29 |
34.1800 |
-0.21 |
-0.61 |
| 2024/08/28 |
34.3900 |
0.3 |
0.88 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
34.0900 |
0.01 |
0.03 |
| 2024/08/26 |
34.0800 |
-0.03 |
-0.09 |
| 2024/08/23 |
34.1100 |
0.64 |
1.91 |
| 2024/08/22 |
33.4700 |
-0.03 |
-0.09 |
| 2024/08/21 |
33.5000 |
0.04 |
0.12 |
| 2024/08/20 |
33.4600 |
0.39 |
1.18 |
| 2024/08/19 |
33.0700 |
0.3 |
0.92 |
| 2024/08/16 |
32.7700 |
0.54 |
1.68 |
| 2024/08/15 |
32.2300 |
-0.16 |
-0.49 |
| 2024/08/14 |
32.3900 |
-0.22 |
-0.67 |
| 2024/08/13 |
32.6100 |
0.21 |
0.65 |
| 2024/08/09 |
32.4000 |
0.17 |
0.53 |
| 2024/08/08 |
32.2300 |
0.24 |
0.75 |
| 2024/08/07 |
31.9900 |
0.32 |
1.01 |
| 2024/08/06 |
31.6700 |
-0.23 |
-0.72 |
|