| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
47.9789 |
0.1047 |
0.22 |
| 2024/09/13 |
47.8742 |
-0.0247 |
-0.05 |
| 2024/09/12 |
47.8989 |
-0.0635 |
-0.13 |
| 2024/09/11 |
47.9624 |
0.0413 |
0.09 |
| 2024/09/10 |
47.9211 |
0.0882 |
0.18 |
| 2024/09/09 |
47.8329 |
-0.0579 |
-0.12 |
| 2024/09/05 |
47.8908 |
-0.0726 |
-0.15 |
| 2024/09/04 |
47.9634 |
0.2253 |
0.47 |
| 2024/09/03 |
47.7381 |
0.0221 |
0.05 |
| 2024/09/02 |
47.7160 |
-0.0205 |
-0.04 |
| 2024/08/30 |
47.7365 |
0.2611 |
0.55 |
| 2024/08/29 |
47.4754 |
0.0777 |
0.16 |
| 2024/08/28 |
47.3977 |
0.0721 |
0.15 |
| 2024/08/27 |
47.3256 |
0.0498 |
0.11 |
| 2024/08/26 |
47.2758 |
-0.0587 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
47.3345 |
-0.0085 |
-0.02 |
| 2024/08/22 |
47.3430 |
0.0306 |
0.06 |
| 2024/08/21 |
47.3124 |
0.0301 |
0.06 |
| 2024/08/20 |
47.2823 |
-0.0998 |
-0.21 |
| 2024/08/19 |
47.3821 |
-0.1459 |
-0.31 |
| 2024/08/16 |
47.5280 |
-0.5874 |
-1.22 |
| 2024/08/15 |
48.1154 |
-0.1005 |
-0.21 |
| 2024/08/14 |
48.2159 |
-0.0273 |
-0.06 |
| 2024/08/13 |
48.2432 |
0.0852 |
0.18 |
| 2024/08/12 |
48.1580 |
-0.0649 |
-0.13 |
| 2024/08/09 |
48.2229 |
-0.1438 |
-0.3 |
| 2024/08/08 |
48.3667 |
-0.2563 |
-0.53 |
| 2024/08/07 |
48.6230 |
-0.322 |
-0.66 |
| 2024/08/06 |
48.9450 |
0.0454 |
0.09 |
| 2024/08/05 |
48.8996 |
0.3073 |
0.63 |
|