| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
38.15 |
1 |
2.69 |
| 2024/09/18 |
37.15 |
-0.58 |
-1.54 |
| 2024/09/16 |
37.73 |
0.01 |
0.03 |
| 2024/09/13 |
37.72 |
0.11 |
0.29 |
| 2024/09/12 |
37.61 |
1.71 |
4.76 |
| 2024/09/11 |
35.90 |
0.1 |
0.28 |
| 2024/09/10 |
35.80 |
-0.59 |
-1.62 |
| 2024/09/09 |
36.39 |
-0.3 |
-0.82 |
| 2024/09/06 |
36.69 |
0.21 |
0.58 |
| 2024/09/05 |
36.48 |
0.05 |
0.14 |
| 2024/09/04 |
36.43 |
-1.91 |
-4.98 |
| 2024/09/03 |
38.34 |
0.08 |
0.21 |
| 2024/09/02 |
38.26 |
-0.52 |
-1.34 |
| 2024/08/30 |
38.78 |
0.28 |
0.73 |
| 2024/08/29 |
38.50 |
0.01 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
38.49 |
-0.06 |
-0.16 |
| 2024/08/27 |
38.55 |
0.46 |
1.21 |
| 2024/08/26 |
38.09 |
-0.46 |
-1.19 |
| 2024/08/23 |
38.55 |
0.47 |
1.23 |
| 2024/08/22 |
38.08 |
0.08 |
0.21 |
| 2024/08/21 |
38.00 |
-0.44 |
-1.14 |
| 2024/08/20 |
38.44 |
0.1 |
0.26 |
| 2024/08/19 |
38.34 |
0.2 |
0.52 |
| 2024/08/16 |
38.14 |
1.18 |
3.19 |
| 2024/08/15 |
36.96 |
0.23 |
0.63 |
| 2024/08/14 |
36.73 |
0.66 |
1.83 |
| 2024/08/13 |
36.07 |
0.11 |
0.31 |
| 2024/08/12 |
35.96 |
0.47 |
1.32 |
| 2024/08/09 |
35.49 |
0.88 |
2.54 |
| 2024/08/08 |
34.61 |
-0.56 |
-1.59 |
|