| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
68.43 |
1.85 |
2.78 |
| 2024/09/18 |
66.58 |
-0.49 |
-0.73 |
| 2024/09/16 |
67.07 |
0.27 |
0.4 |
| 2024/09/13 |
66.80 |
0.54 |
0.81 |
| 2024/09/12 |
66.26 |
3.21 |
5.09 |
| 2024/09/11 |
63.05 |
0.43 |
0.69 |
| 2024/09/10 |
62.62 |
-1.59 |
-2.48 |
| 2024/09/09 |
64.21 |
0.23 |
0.36 |
| 2024/09/06 |
63.98 |
-0.14 |
-0.22 |
| 2024/09/05 |
64.12 |
0.09 |
0.14 |
| 2024/09/04 |
64.03 |
-3.5 |
-5.18 |
| 2024/09/03 |
67.53 |
-0.96 |
-1.4 |
| 2024/09/02 |
68.49 |
-0.87 |
-1.25 |
| 2024/08/30 |
69.36 |
0.24 |
0.35 |
| 2024/08/29 |
69.12 |
0.55 |
0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
68.57 |
0.47 |
0.69 |
| 2024/08/27 |
68.10 |
1.47 |
2.21 |
| 2024/08/26 |
66.63 |
-0.92 |
-1.36 |
| 2024/08/23 |
67.55 |
1.5 |
2.27 |
| 2024/08/22 |
66.05 |
-0.33 |
-0.5 |
| 2024/08/21 |
66.38 |
-0.59 |
-0.88 |
| 2024/08/20 |
66.97 |
0.03 |
0.04 |
| 2024/08/19 |
66.94 |
0.67 |
1.01 |
| 2024/08/16 |
66.27 |
1.66 |
2.57 |
| 2024/08/15 |
64.61 |
0.64 |
1 |
| 2024/08/14 |
63.97 |
1.62 |
2.6 |
| 2024/08/13 |
62.35 |
0.71 |
1.15 |
| 2024/08/12 |
61.64 |
1.26 |
2.09 |
| 2024/08/09 |
60.38 |
1.77 |
3.02 |
| 2024/08/08 |
58.61 |
-0.88 |
-1.48 |
|