| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
39.87 |
0.96 |
2.47 |
| 2024/09/18 |
38.91 |
-0.76 |
-1.92 |
| 2024/09/16 |
39.67 |
0.42 |
1.07 |
| 2024/09/13 |
39.25 |
0.23 |
0.59 |
| 2024/09/12 |
39.02 |
1.74 |
4.67 |
| 2024/09/11 |
37.28 |
0.27 |
0.73 |
| 2024/09/10 |
37.01 |
-0.77 |
-2.04 |
| 2024/09/09 |
37.78 |
-0.13 |
-0.34 |
| 2024/09/06 |
37.91 |
0.42 |
1.12 |
| 2024/09/05 |
37.49 |
-0.22 |
-0.58 |
| 2024/09/04 |
37.71 |
-1.94 |
-4.89 |
| 2024/09/03 |
39.65 |
-0.11 |
-0.28 |
| 2024/09/02 |
39.76 |
-0.6 |
-1.49 |
| 2024/08/30 |
40.36 |
0.12 |
0.3 |
| 2024/08/29 |
40.24 |
0.04 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
40.20 |
-0.16 |
-0.4 |
| 2024/08/27 |
40.36 |
0.62 |
1.56 |
| 2024/08/26 |
39.74 |
-0.5 |
-1.24 |
| 2024/08/23 |
40.24 |
0.77 |
1.95 |
| 2024/08/22 |
39.47 |
0.03 |
0.08 |
| 2024/08/21 |
39.44 |
-0.39 |
-0.98 |
| 2024/08/20 |
39.83 |
0.01 |
0.03 |
| 2024/08/19 |
39.82 |
0.26 |
0.66 |
| 2024/08/16 |
39.56 |
1.1 |
2.86 |
| 2024/08/15 |
38.46 |
0.39 |
1.02 |
| 2024/08/14 |
38.07 |
0.9 |
2.42 |
| 2024/08/13 |
37.17 |
0.39 |
1.06 |
| 2024/08/12 |
36.78 |
0.57 |
1.57 |
| 2024/08/09 |
36.21 |
1.21 |
3.46 |
| 2024/08/08 |
35.00 |
-0.66 |
-1.85 |
|