| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
36.9500 |
0.84 |
2.33 |
| 2024/09/18 |
36.1100 |
-0.33 |
-0.91 |
| 2024/09/16 |
36.4400 |
-0.13 |
-0.36 |
| 2024/09/13 |
36.5700 |
0.28 |
0.77 |
| 2024/09/12 |
36.2900 |
0.57 |
1.6 |
| 2024/09/11 |
35.7200 |
0.38 |
1.08 |
| 2024/09/10 |
35.3400 |
0.02 |
0.06 |
| 2024/09/09 |
35.3200 |
-0.06 |
-0.17 |
| 2024/09/06 |
35.3800 |
-0.66 |
-1.83 |
| 2024/09/05 |
36.0400 |
-0.26 |
-0.72 |
| 2024/09/04 |
36.3000 |
-1.15 |
-3.07 |
| 2024/09/03 |
37.4500 |
-1.16 |
-3 |
| 2024/08/30 |
38.6100 |
0.49 |
1.29 |
| 2024/08/29 |
38.1200 |
0.03 |
0.08 |
| 2024/08/28 |
38.0900 |
0.04 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
38.0500 |
-0.03 |
-0.08 |
| 2024/08/26 |
38.0800 |
-0.45 |
-1.17 |
| 2024/08/23 |
38.5300 |
0.2 |
0.52 |
| 2024/08/22 |
38.3300 |
-0.35 |
-0.9 |
| 2024/08/21 |
38.6800 |
0.18 |
0.47 |
| 2024/08/20 |
38.5000 |
-0.17 |
-0.44 |
| 2024/08/19 |
38.6700 |
-0.1 |
-0.26 |
| 2024/08/16 |
38.7700 |
0.44 |
1.15 |
| 2024/08/15 |
38.3300 |
0.58 |
1.54 |
| 2024/08/14 |
37.7500 |
-0.01 |
-0.03 |
| 2024/08/13 |
37.7600 |
0.74 |
2 |
| 2024/08/12 |
37.0200 |
0.24 |
0.65 |
| 2024/08/09 |
36.7800 |
0.13 |
0.35 |
| 2024/08/08 |
36.6500 |
0.13 |
0.36 |
| 2024/08/07 |
36.5200 |
0.29 |
0.8 |
|