| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
36.0829 |
-0.0049 |
-0.01 |
| 2024/09/18 |
36.0878 |
-0.7069 |
-1.92 |
| 2024/09/16 |
36.7947 |
0.171 |
0.47 |
| 2024/09/13 |
36.6237 |
-0.0451 |
-0.12 |
| 2024/09/12 |
36.6688 |
-0.007 |
-0.02 |
| 2024/09/11 |
36.6758 |
-0.0631 |
-0.17 |
| 2024/09/10 |
36.7389 |
0.2494 |
0.68 |
| 2024/09/09 |
36.4895 |
0.3587 |
0.99 |
| 2024/09/06 |
36.1308 |
-0.1629 |
-0.45 |
| 2024/09/05 |
36.2937 |
0.0559 |
0.15 |
| 2024/09/04 |
36.2378 |
0.4471 |
1.25 |
| 2024/09/03 |
35.7907 |
0.4392 |
1.24 |
| 2024/08/30 |
35.3515 |
-0.2156 |
-0.61 |
| 2024/08/29 |
35.5671 |
-0.1411 |
-0.4 |
| 2024/08/28 |
35.7082 |
-0.0745 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
35.7827 |
0.0602 |
0.17 |
| 2024/08/26 |
35.7225 |
-0.2083 |
-0.58 |
| 2024/08/23 |
35.9308 |
0.2376 |
0.67 |
| 2024/08/22 |
35.6932 |
-0.2525 |
-0.7 |
| 2024/08/21 |
35.9457 |
0.0583 |
0.16 |
| 2024/08/20 |
35.8874 |
0.0953 |
0.27 |
| 2024/08/19 |
35.7921 |
-0.1468 |
-0.41 |
| 2024/08/16 |
35.9389 |
0.1077 |
0.3 |
| 2024/08/15 |
35.8312 |
-0.0621 |
-0.17 |
| 2024/08/14 |
35.8933 |
0.0885 |
0.25 |
| 2024/08/13 |
35.8048 |
0.2526 |
0.71 |
| 2024/08/12 |
35.5522 |
0.1735 |
0.49 |
| 2024/08/09 |
35.3787 |
0.2556 |
0.73 |
| 2024/08/08 |
35.1231 |
-0.3888 |
-1.09 |
| 2024/08/07 |
35.5119 |
-0.2224 |
-0.62 |
|