| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
37.73 |
0.75 |
2.03 |
| 2024/09/18 |
36.98 |
-0.71 |
-1.88 |
| 2024/09/16 |
37.69 |
0.08 |
0.21 |
| 2024/09/13 |
37.61 |
-0.04 |
-0.11 |
| 2024/09/12 |
37.65 |
1.43 |
3.95 |
| 2024/09/11 |
36.22 |
0.15 |
0.42 |
| 2024/09/10 |
36.07 |
-0.33 |
-0.91 |
| 2024/09/09 |
36.40 |
-0.25 |
-0.68 |
| 2024/09/06 |
36.65 |
0.38 |
1.05 |
| 2024/09/05 |
36.27 |
-0.13 |
-0.36 |
| 2024/09/04 |
36.40 |
-1.66 |
-4.36 |
| 2024/09/03 |
38.06 |
-0.15 |
-0.39 |
| 2024/09/02 |
38.21 |
-0.21 |
-0.55 |
| 2024/08/30 |
38.42 |
-0.07 |
-0.18 |
| 2024/08/29 |
38.49 |
0.07 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
38.42 |
-0.01 |
-0.03 |
| 2024/08/27 |
38.43 |
0.2 |
0.52 |
| 2024/08/26 |
38.23 |
-0.21 |
-0.55 |
| 2024/08/23 |
38.44 |
0.43 |
1.13 |
| 2024/08/22 |
38.01 |
0.12 |
0.32 |
| 2024/08/21 |
37.89 |
-0.39 |
-1.02 |
| 2024/08/20 |
38.28 |
0.09 |
0.24 |
| 2024/08/19 |
38.19 |
0.3 |
0.79 |
| 2024/08/16 |
37.89 |
0.85 |
2.29 |
| 2024/08/15 |
37.04 |
0.03 |
0.08 |
| 2024/08/14 |
37.01 |
0.71 |
1.96 |
| 2024/08/13 |
36.30 |
0.27 |
0.75 |
| 2024/08/12 |
36.03 |
0.55 |
1.55 |
| 2024/08/09 |
35.48 |
0.73 |
2.1 |
| 2024/08/08 |
34.75 |
-0.38 |
-1.08 |
|