| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
40.25 |
1.22 |
3.13 |
| 2024/09/18 |
39.03 |
-0.68 |
-1.71 |
| 2024/09/16 |
39.71 |
0.16 |
0.4 |
| 2024/09/13 |
39.55 |
0.15 |
0.38 |
| 2024/09/12 |
39.40 |
1.81 |
4.82 |
| 2024/09/11 |
37.59 |
0 |
0 |
| 2024/09/10 |
37.59 |
-0.66 |
-1.73 |
| 2024/09/09 |
38.25 |
-0.25 |
-0.65 |
| 2024/09/06 |
38.50 |
0.57 |
1.5 |
| 2024/09/05 |
37.93 |
-0.28 |
-0.73 |
| 2024/09/04 |
38.21 |
-2.31 |
-5.7 |
| 2024/09/03 |
40.52 |
-0.28 |
-0.69 |
| 2024/09/02 |
40.80 |
-0.64 |
-1.54 |
| 2024/08/30 |
41.44 |
-0.02 |
-0.05 |
| 2024/08/29 |
41.46 |
-0.03 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
41.49 |
0.01 |
0.02 |
| 2024/08/27 |
41.48 |
0.79 |
1.94 |
| 2024/08/26 |
40.69 |
-0.57 |
-1.38 |
| 2024/08/23 |
41.26 |
0.42 |
1.03 |
| 2024/08/22 |
40.84 |
0.23 |
0.57 |
| 2024/08/21 |
40.61 |
-0.55 |
-1.34 |
| 2024/08/20 |
41.16 |
0.33 |
0.81 |
| 2024/08/19 |
40.83 |
-0.04 |
-0.1 |
| 2024/08/16 |
40.87 |
0.96 |
2.41 |
| 2024/08/15 |
39.91 |
0.42 |
1.06 |
| 2024/08/14 |
39.49 |
0.63 |
1.62 |
| 2024/08/13 |
38.86 |
0.41 |
1.07 |
| 2024/08/12 |
38.45 |
0.76 |
2.02 |
| 2024/08/09 |
37.69 |
1.15 |
3.15 |
| 2024/08/08 |
36.54 |
-0.7 |
-1.88 |
|