| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
37.06 |
1.09 |
3.03 |
| 2024/09/18 |
35.97 |
-0.55 |
-1.51 |
| 2024/09/16 |
36.52 |
-0.08 |
-0.22 |
| 2024/09/13 |
36.60 |
0.15 |
0.41 |
| 2024/09/12 |
36.45 |
1.46 |
4.17 |
| 2024/09/11 |
34.99 |
0.11 |
0.32 |
| 2024/09/10 |
34.88 |
-0.6 |
-1.69 |
| 2024/09/09 |
35.48 |
0.23 |
0.65 |
| 2024/09/06 |
35.25 |
0.62 |
1.79 |
| 2024/09/05 |
34.63 |
-0.35 |
-1 |
| 2024/09/04 |
34.98 |
-2.18 |
-5.87 |
| 2024/09/03 |
37.16 |
-0.34 |
-0.91 |
| 2024/09/02 |
37.50 |
-0.59 |
-1.55 |
| 2024/08/30 |
38.09 |
0.09 |
0.24 |
| 2024/08/29 |
38.00 |
-0.12 |
-0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
38.12 |
-0.03 |
-0.08 |
| 2024/08/27 |
38.15 |
0.51 |
1.35 |
| 2024/08/26 |
37.64 |
-0.18 |
-0.48 |
| 2024/08/23 |
37.82 |
0.6 |
1.61 |
| 2024/08/22 |
37.22 |
0.12 |
0.32 |
| 2024/08/21 |
37.10 |
-0.44 |
-1.17 |
| 2024/08/20 |
37.54 |
0.1 |
0.27 |
| 2024/08/19 |
37.44 |
0.12 |
0.32 |
| 2024/08/16 |
37.32 |
0.72 |
1.97 |
| 2024/08/15 |
36.60 |
0.39 |
1.08 |
| 2024/08/14 |
36.21 |
0.43 |
1.2 |
| 2024/08/13 |
35.78 |
0.28 |
0.79 |
| 2024/08/12 |
35.50 |
0.62 |
1.78 |
| 2024/08/09 |
34.88 |
1.17 |
3.47 |
| 2024/08/08 |
33.71 |
-0.72 |
-2.09 |
|