日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
37.6302 |
0.1193 |
0.32 |
2024/09/16 |
37.5109 |
-0.1211 |
-0.32 |
2024/09/13 |
37.6320 |
-0.0897 |
-0.24 |
2024/09/12 |
37.7217 |
-0.0028 |
-0.01 |
2024/09/11 |
37.7245 |
-0.0274 |
-0.07 |
2024/09/10 |
37.7519 |
0.1175 |
0.31 |
2024/09/09 |
37.6344 |
0.1778 |
0.47 |
2024/09/06 |
37.4566 |
-0.148 |
-0.39 |
2024/09/05 |
37.6046 |
-0.0809 |
-0.21 |
2024/09/04 |
37.6855 |
0.1552 |
0.41 |
2024/09/03 |
37.5303 |
0.1438 |
0.38 |
2024/08/30 |
37.3865 |
0.045 |
0.12 |
2024/08/29 |
37.3415 |
-0.0597 |
-0.16 |
2024/08/28 |
37.4012 |
0.0784 |
0.21 |
2024/08/27 |
37.3228 |
0.1206 |
0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
37.2022 |
-0.1454 |
-0.39 |
2024/08/23 |
37.3476 |
0.0369 |
0.1 |
2024/08/22 |
37.3107 |
0.0227 |
0.06 |
2024/08/21 |
37.2880 |
-0.0114 |
-0.03 |
2024/08/20 |
37.2994 |
-0.0397 |
-0.11 |
2024/08/19 |
37.3391 |
-0.2698 |
-0.72 |
2024/08/16 |
37.6089 |
0.0102 |
0.03 |
2024/08/15 |
37.5987 |
-0.0498 |
-0.13 |
2024/08/14 |
37.6485 |
-0.1584 |
-0.42 |
2024/08/13 |
37.8069 |
0.0458 |
0.12 |
2024/08/12 |
37.7611 |
0.0708 |
0.19 |
2024/08/09 |
37.6903 |
-0.1512 |
-0.4 |
2024/08/08 |
37.8415 |
-0.1326 |
-0.35 |
2024/08/07 |
37.9741 |
-0.016 |
-0.04 |
2024/08/06 |
37.9901 |
0.0184 |
0.05 |
|