| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
34.9384 |
-0.005 |
-0.01 |
| 2024/09/18 |
34.9434 |
-0.2289 |
-0.65 |
| 2024/09/16 |
35.1723 |
0.2101 |
0.6 |
| 2024/09/13 |
34.9622 |
-0.0039 |
-0.01 |
| 2024/09/12 |
34.9661 |
-0.0194 |
-0.06 |
| 2024/09/11 |
34.9855 |
-0.0568 |
-0.16 |
| 2024/09/10 |
35.0423 |
0.2335 |
0.67 |
| 2024/09/09 |
34.8088 |
0.367 |
1.07 |
| 2024/09/06 |
34.4418 |
-0.1725 |
-0.5 |
| 2024/09/05 |
34.6143 |
0.0105 |
0.03 |
| 2024/09/04 |
34.6038 |
0.3671 |
1.07 |
| 2024/09/03 |
34.2367 |
0.4153 |
1.23 |
| 2024/08/30 |
33.8214 |
-0.2314 |
-0.68 |
| 2024/08/29 |
34.0528 |
-0.1488 |
-0.44 |
| 2024/08/28 |
34.2016 |
-0.0622 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
34.2638 |
0.0769 |
0.22 |
| 2024/08/26 |
34.1869 |
-0.2067 |
-0.6 |
| 2024/08/23 |
34.3936 |
0.2507 |
0.73 |
| 2024/08/22 |
34.1429 |
-0.2534 |
-0.74 |
| 2024/08/21 |
34.3963 |
0.0096 |
0.03 |
| 2024/08/20 |
34.3867 |
-0.3473 |
-1 |
| 2024/08/19 |
34.7340 |
-0.1075 |
-0.31 |
| 2024/08/16 |
34.8415 |
0.1036 |
0.3 |
| 2024/08/15 |
34.7379 |
-0.0497 |
-0.14 |
| 2024/08/14 |
34.7876 |
0.1353 |
0.39 |
| 2024/08/13 |
34.6523 |
0.2333 |
0.68 |
| 2024/08/12 |
34.4190 |
0.1696 |
0.5 |
| 2024/08/09 |
34.2494 |
0.2773 |
0.82 |
| 2024/08/08 |
33.9721 |
-0.3529 |
-1.03 |
| 2024/08/07 |
34.3250 |
-0.1784 |
-0.52 |
|