| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
42.17 |
1.07 |
2.6 |
| 2024/09/18 |
41.10 |
-0.65 |
-1.56 |
| 2024/09/16 |
41.75 |
0.09 |
0.22 |
| 2024/09/13 |
41.66 |
0.16 |
0.39 |
| 2024/09/12 |
41.50 |
1.35 |
3.36 |
| 2024/09/11 |
40.15 |
0.1 |
0.25 |
| 2024/09/10 |
40.05 |
-0.48 |
-1.18 |
| 2024/09/09 |
40.53 |
-0.46 |
-1.12 |
| 2024/09/06 |
40.99 |
0.5 |
1.23 |
| 2024/09/05 |
40.49 |
-0.25 |
-0.61 |
| 2024/09/04 |
40.74 |
-2.04 |
-4.77 |
| 2024/09/03 |
42.78 |
-0.44 |
-1.02 |
| 2024/09/02 |
43.22 |
-0.41 |
-0.94 |
| 2024/08/30 |
43.63 |
-0.16 |
-0.37 |
| 2024/08/29 |
43.79 |
0.39 |
0.9 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
43.40 |
0.15 |
0.35 |
| 2024/08/27 |
43.25 |
0.32 |
0.75 |
| 2024/08/26 |
42.93 |
-0.44 |
-1.01 |
| 2024/08/23 |
43.37 |
0.38 |
0.88 |
| 2024/08/22 |
42.99 |
0.36 |
0.84 |
| 2024/08/21 |
42.63 |
-0.65 |
-1.5 |
| 2024/08/20 |
43.28 |
0.18 |
0.42 |
| 2024/08/19 |
43.10 |
0.22 |
0.51 |
| 2024/08/16 |
42.88 |
0.63 |
1.49 |
| 2024/08/15 |
42.25 |
0.29 |
0.69 |
| 2024/08/14 |
41.96 |
0.75 |
1.82 |
| 2024/08/13 |
41.21 |
0.08 |
0.19 |
| 2024/08/12 |
41.13 |
0.78 |
1.93 |
| 2024/08/09 |
40.35 |
1.07 |
2.72 |
| 2024/08/08 |
39.28 |
-0.72 |
-1.8 |
|