| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
45.5500 |
-0.18 |
-0.39 |
| 2024/09/16 |
45.7300 |
-0.21 |
-0.46 |
| 2024/09/13 |
45.9400 |
-0.03 |
-0.07 |
| 2024/09/12 |
45.9700 |
0.56 |
1.23 |
| 2024/09/11 |
45.4100 |
0.57 |
1.27 |
| 2024/09/10 |
44.8400 |
0.44 |
0.99 |
| 2024/09/09 |
44.4000 |
0.65 |
1.49 |
| 2024/09/06 |
43.7500 |
-1.23 |
-2.73 |
| 2024/09/05 |
44.9800 |
-0.24 |
-0.53 |
| 2024/09/04 |
45.2200 |
-0.17 |
-0.37 |
| 2024/09/03 |
45.3900 |
-0.97 |
-2.09 |
| 2024/08/30 |
46.3600 |
0.43 |
0.94 |
| 2024/08/29 |
45.9300 |
-0.07 |
-0.15 |
| 2024/08/28 |
46.0000 |
-0.36 |
-0.78 |
| 2024/08/27 |
46.3600 |
0.26 |
0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
46.1000 |
-0.72 |
-1.54 |
| 2024/08/23 |
46.8200 |
0.64 |
1.39 |
| 2024/08/22 |
46.1800 |
-0.45 |
-0.97 |
| 2024/08/21 |
46.6300 |
0.07 |
0.15 |
| 2024/08/20 |
46.5600 |
-0.07 |
-0.15 |
| 2024/08/19 |
46.6300 |
-0.05 |
-0.11 |
| 2024/08/16 |
46.6800 |
0.31 |
0.67 |
| 2024/08/15 |
46.3700 |
0.71 |
1.55 |
| 2024/08/14 |
45.6600 |
0.02 |
0.04 |
| 2024/08/13 |
45.6400 |
1.03 |
2.31 |
| 2024/08/12 |
44.6100 |
0.09 |
0.2 |
| 2024/08/09 |
44.5200 |
0.19 |
0.43 |
| 2024/08/08 |
44.3300 |
0.78 |
1.79 |
| 2024/08/07 |
43.5500 |
-0.2 |
-0.46 |
| 2024/08/06 |
43.7500 |
0.76 |
1.77 |
|