| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
33.5750 |
-0.0196 |
-0.06 |
| 2024/09/18 |
33.5946 |
-0.1677 |
-0.5 |
| 2024/09/16 |
33.7623 |
0.1702 |
0.51 |
| 2024/09/13 |
33.5921 |
-0.0412 |
-0.12 |
| 2024/09/12 |
33.6333 |
-0.0421 |
-0.13 |
| 2024/09/11 |
33.6754 |
-0.0659 |
-0.2 |
| 2024/09/10 |
33.7413 |
0.265 |
0.79 |
| 2024/09/09 |
33.4763 |
0.3176 |
0.96 |
| 2024/09/06 |
33.1587 |
-0.1433 |
-0.43 |
| 2024/09/05 |
33.3020 |
0.0465 |
0.14 |
| 2024/09/04 |
33.2555 |
0.4003 |
1.22 |
| 2024/09/03 |
32.8552 |
0.4236 |
1.31 |
| 2024/08/30 |
32.4316 |
-0.2122 |
-0.65 |
| 2024/08/29 |
32.6438 |
-0.1332 |
-0.41 |
| 2024/08/28 |
32.7770 |
-0.0135 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
32.7905 |
0.0729 |
0.22 |
| 2024/08/26 |
32.7176 |
-0.1815 |
-0.55 |
| 2024/08/23 |
32.8991 |
0.2272 |
0.7 |
| 2024/08/22 |
32.6719 |
-0.2354 |
-0.72 |
| 2024/08/21 |
32.9073 |
0.0285 |
0.09 |
| 2024/08/20 |
32.8788 |
0.1069 |
0.33 |
| 2024/08/19 |
32.7719 |
-0.1142 |
-0.35 |
| 2024/08/16 |
32.8861 |
0.1022 |
0.31 |
| 2024/08/15 |
32.7839 |
-0.0842 |
-0.26 |
| 2024/08/14 |
32.8681 |
0.1057 |
0.32 |
| 2024/08/13 |
32.7624 |
0.2228 |
0.68 |
| 2024/08/12 |
32.5396 |
0.1389 |
0.43 |
| 2024/08/09 |
32.4007 |
0.2621 |
0.82 |
| 2024/08/08 |
32.1386 |
-0.3417 |
-1.05 |
| 2024/08/07 |
32.4803 |
-0.2129 |
-0.65 |
|