| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
40.3600 |
-0.12 |
-0.3 |
| 2024/09/13 |
40.4800 |
-0.15 |
-0.37 |
| 2024/09/12 |
40.6300 |
0.71 |
1.78 |
| 2024/09/11 |
39.9200 |
-0.24 |
-0.6 |
| 2024/09/10 |
40.1600 |
0.27 |
0.68 |
| 2024/09/09 |
39.8900 |
0.32 |
0.81 |
| 2024/09/06 |
39.5700 |
-0.66 |
-1.64 |
| 2024/09/05 |
40.2300 |
-0.19 |
-0.47 |
| 2024/09/04 |
40.4200 |
-0.03 |
-0.07 |
| 2024/09/03 |
40.4500 |
0.03 |
0.07 |
| 2024/09/02 |
40.4200 |
-0.06 |
-0.15 |
| 2024/08/30 |
40.4800 |
0.22 |
0.55 |
| 2024/08/29 |
40.2600 |
0.1 |
0.25 |
| 2024/08/28 |
40.1600 |
0.13 |
0.32 |
| 2024/08/27 |
40.0300 |
0.09 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
39.9400 |
0.18 |
0.45 |
| 2024/08/23 |
39.7600 |
0.03 |
0.08 |
| 2024/08/22 |
39.7300 |
0.07 |
0.18 |
| 2024/08/21 |
39.6600 |
0.07 |
0.18 |
| 2024/08/20 |
39.5900 |
0.16 |
0.41 |
| 2024/08/19 |
39.4300 |
-0.24 |
-0.6 |
| 2024/08/16 |
39.6700 |
0.65 |
1.67 |
| 2024/08/14 |
39.0200 |
-0.15 |
-0.38 |
| 2024/08/13 |
39.1700 |
-0.35 |
-0.89 |
| 2024/08/12 |
39.5200 |
0.02 |
0.05 |
| 2024/08/09 |
39.5000 |
0.27 |
0.69 |
| 2024/08/08 |
39.2300 |
-0.51 |
-1.28 |
| 2024/08/07 |
39.7400 |
0.48 |
1.22 |
| 2024/08/06 |
39.2600 |
-0.11 |
-0.28 |
| 2024/08/05 |
39.3700 |
-1.18 |
-2.91 |
|