| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
37.0020 |
-0.2102 |
-0.56 |
| 2024/09/16 |
37.2122 |
0.1531 |
0.41 |
| 2024/09/13 |
37.0591 |
-0.0321 |
-0.09 |
| 2024/09/12 |
37.0912 |
-0.0394 |
-0.11 |
| 2024/09/11 |
37.1306 |
-0.1194 |
-0.32 |
| 2024/09/10 |
37.2500 |
0.2191 |
0.59 |
| 2024/09/09 |
37.0309 |
0.3285 |
0.9 |
| 2024/09/06 |
36.7024 |
-0.1764 |
-0.48 |
| 2024/09/05 |
36.8788 |
0.0526 |
0.14 |
| 2024/09/04 |
36.8262 |
0.4204 |
1.15 |
| 2024/09/03 |
36.4058 |
0.3679 |
1.02 |
| 2024/08/30 |
36.0379 |
-0.1481 |
-0.41 |
| 2024/08/29 |
36.1860 |
-0.1574 |
-0.43 |
| 2024/08/28 |
36.3434 |
-0.0469 |
-0.13 |
| 2024/08/27 |
36.3903 |
0.097 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
36.2933 |
-0.2214 |
-0.61 |
| 2024/08/23 |
36.5147 |
0.2565 |
0.71 |
| 2024/08/22 |
36.2582 |
-0.173 |
-0.47 |
| 2024/08/21 |
36.4312 |
0.0254 |
0.07 |
| 2024/08/20 |
36.4058 |
0.1078 |
0.3 |
| 2024/08/19 |
36.2980 |
-0.1514 |
-0.42 |
| 2024/08/16 |
36.4494 |
0.1367 |
0.38 |
| 2024/08/15 |
36.3127 |
-0.1242 |
-0.34 |
| 2024/08/14 |
36.4369 |
0.0837 |
0.23 |
| 2024/08/13 |
36.3532 |
0.3348 |
0.93 |
| 2024/08/12 |
36.0184 |
0.1026 |
0.29 |
| 2024/08/09 |
35.9158 |
0.1305 |
0.36 |
| 2024/08/08 |
35.7853 |
-0.1354 |
-0.38 |
| 2024/08/07 |
35.9207 |
-0.1696 |
-0.47 |
| 2024/08/06 |
36.0903 |
-0.2589 |
-0.71 |
|