日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
34.2091 |
-0.1452 |
-0.42 |
2024/09/16 |
34.3543 |
0.1101 |
0.32 |
2024/09/13 |
34.2442 |
0.0998 |
0.29 |
2024/09/12 |
34.1444 |
-0.027 |
-0.08 |
2024/09/11 |
34.1714 |
-0.0657 |
-0.19 |
2024/09/10 |
34.2371 |
0.2088 |
0.61 |
2024/09/09 |
34.0283 |
0.2832 |
0.84 |
2024/09/06 |
33.7451 |
-0.1161 |
-0.34 |
2024/09/05 |
33.8612 |
0.0603 |
0.18 |
2024/09/04 |
33.8009 |
0.3475 |
1.04 |
2024/09/03 |
33.4534 |
0.2701 |
0.81 |
2024/08/30 |
33.1833 |
-0.1254 |
-0.38 |
2024/08/29 |
33.3087 |
-0.1252 |
-0.37 |
2024/08/28 |
33.4339 |
-0.0159 |
-0.05 |
2024/08/27 |
33.4498 |
0.0265 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
33.4233 |
-0.143 |
-0.43 |
2024/08/23 |
33.5663 |
0.1867 |
0.56 |
2024/08/22 |
33.3796 |
-0.2388 |
-0.71 |
2024/08/21 |
33.6184 |
0.0996 |
0.3 |
2024/08/20 |
33.5188 |
0.0252 |
0.08 |
2024/08/19 |
33.4936 |
-0.0685 |
-0.2 |
2024/08/16 |
33.5621 |
-0.0809 |
-0.24 |
2024/08/15 |
33.6430 |
-0.1248 |
-0.37 |
2024/08/14 |
33.7678 |
0.1851 |
0.55 |
2024/08/13 |
33.5827 |
0.2106 |
0.63 |
2024/08/12 |
33.3721 |
0.1346 |
0.4 |
2024/08/09 |
33.2375 |
0.1527 |
0.46 |
2024/08/08 |
33.0848 |
-0.1523 |
-0.46 |
2024/08/07 |
33.2371 |
-0.342 |
-1.02 |
2024/08/06 |
33.5791 |
-0.1173 |
-0.35 |
|