| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
43.6100 |
0.68 |
1.58 |
| 2024/09/18 |
42.9300 |
-0.42 |
-0.97 |
| 2024/09/16 |
43.3500 |
0.16 |
0.37 |
| 2024/09/13 |
43.1900 |
0.12 |
0.28 |
| 2024/09/12 |
43.0700 |
1.33 |
3.19 |
| 2024/09/11 |
41.7400 |
-0.09 |
-0.22 |
| 2024/09/10 |
41.8300 |
-0.07 |
-0.17 |
| 2024/09/09 |
41.9000 |
-0.67 |
-1.57 |
| 2024/09/06 |
42.5700 |
0.54 |
1.28 |
| 2024/09/05 |
42.0300 |
0.16 |
0.38 |
| 2024/09/04 |
41.8700 |
-1.95 |
-4.45 |
| 2024/09/03 |
43.8200 |
-0.24 |
-0.54 |
| 2024/09/02 |
44.0600 |
-0.03 |
-0.07 |
| 2024/08/30 |
44.0900 |
0.06 |
0.14 |
| 2024/08/29 |
44.0300 |
-0.3 |
-0.68 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
44.3300 |
0.38 |
0.86 |
| 2024/08/27 |
43.9500 |
-0.19 |
-0.43 |
| 2024/08/26 |
44.1400 |
0.22 |
0.5 |
| 2024/08/23 |
43.9200 |
-0.02 |
-0.05 |
| 2024/08/22 |
43.9400 |
-0.18 |
-0.41 |
| 2024/08/21 |
44.1200 |
-0.42 |
-0.94 |
| 2024/08/20 |
44.5400 |
0.07 |
0.16 |
| 2024/08/19 |
44.4700 |
0.1 |
0.23 |
| 2024/08/16 |
44.3700 |
0.37 |
0.84 |
| 2024/08/15 |
44.0000 |
-0.43 |
-0.97 |
| 2024/08/14 |
44.4300 |
0.56 |
1.28 |
| 2024/08/13 |
43.8700 |
0.03 |
0.07 |
| 2024/08/12 |
43.8400 |
0.68 |
1.58 |
| 2024/08/09 |
43.1600 |
1.22 |
2.91 |
| 2024/08/08 |
41.9400 |
-0.83 |
-1.94 |
|