| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
45.3300 |
-0.12 |
-0.26 |
| 2024/09/16 |
45.4500 |
-0.34 |
-0.74 |
| 2024/09/13 |
45.7900 |
0.08 |
0.18 |
| 2024/09/12 |
45.7100 |
0.49 |
1.08 |
| 2024/09/11 |
45.2200 |
0.87 |
1.96 |
| 2024/09/10 |
44.3500 |
0.37 |
0.84 |
| 2024/09/09 |
43.9800 |
0.72 |
1.66 |
| 2024/09/06 |
43.2600 |
-1.29 |
-2.9 |
| 2024/09/05 |
44.5500 |
-0.09 |
-0.2 |
| 2024/09/04 |
44.6400 |
-0.16 |
-0.36 |
| 2024/09/03 |
44.8000 |
-1.39 |
-3.01 |
| 2024/08/30 |
46.1900 |
0.49 |
1.07 |
| 2024/08/29 |
45.7000 |
0.17 |
0.37 |
| 2024/08/28 |
45.5300 |
-0.38 |
-0.83 |
| 2024/08/27 |
45.9100 |
0.25 |
0.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
45.6600 |
-0.66 |
-1.42 |
| 2024/08/23 |
46.3200 |
0.56 |
1.22 |
| 2024/08/22 |
45.7600 |
-0.77 |
-1.65 |
| 2024/08/21 |
46.5300 |
0.21 |
0.45 |
| 2024/08/20 |
46.3200 |
-0.13 |
-0.28 |
| 2024/08/19 |
46.4500 |
0.22 |
0.48 |
| 2024/08/16 |
46.2300 |
0.06 |
0.13 |
| 2024/08/15 |
46.1700 |
1.28 |
2.85 |
| 2024/08/14 |
44.8900 |
-0.17 |
-0.38 |
| 2024/08/13 |
45.0600 |
0.99 |
2.25 |
| 2024/08/12 |
44.0700 |
-0.01 |
-0.02 |
| 2024/08/09 |
44.0800 |
0.12 |
0.27 |
| 2024/08/08 |
43.9600 |
1.1 |
2.57 |
| 2024/08/07 |
42.8600 |
-0.33 |
-0.76 |
| 2024/08/06 |
43.1900 |
0.85 |
2.01 |
|