| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
180.6700 |
3.07 |
1.73 |
| 2024/09/18 |
177.6000 |
-1.57 |
-0.88 |
| 2024/09/16 |
179.1700 |
0.5 |
0.28 |
| 2024/09/13 |
178.6700 |
0.68 |
0.38 |
| 2024/09/12 |
177.9900 |
6.56 |
3.83 |
| 2024/09/11 |
171.4300 |
-0.53 |
-0.31 |
| 2024/09/10 |
171.9600 |
0.24 |
0.14 |
| 2024/09/09 |
171.7200 |
-3.16 |
-1.81 |
| 2024/09/06 |
174.8800 |
2.6 |
1.51 |
| 2024/09/05 |
172.2800 |
1.17 |
0.68 |
| 2024/09/04 |
171.1100 |
-8.71 |
-4.84 |
| 2024/09/03 |
179.8200 |
-1.24 |
-0.68 |
| 2024/09/02 |
181.0600 |
0.24 |
0.13 |
| 2024/08/30 |
180.8200 |
0.13 |
0.07 |
| 2024/08/29 |
180.6900 |
-2.2 |
-1.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
182.8900 |
2.52 |
1.4 |
| 2024/08/27 |
180.3700 |
-1.03 |
-0.57 |
| 2024/08/26 |
181.4000 |
0.51 |
0.28 |
| 2024/08/23 |
180.8900 |
-0.18 |
-0.1 |
| 2024/08/22 |
181.0700 |
-0.95 |
-0.52 |
| 2024/08/21 |
182.0200 |
-2.22 |
-1.2 |
| 2024/08/20 |
184.2400 |
0.09 |
0.05 |
| 2024/08/19 |
184.1500 |
0.54 |
0.29 |
| 2024/08/16 |
183.6100 |
4.42 |
2.47 |
| 2024/08/15 |
179.1900 |
-1.62 |
-0.9 |
| 2024/08/14 |
180.8100 |
2.05 |
1.15 |
| 2024/08/13 |
178.7600 |
0.25 |
0.14 |
| 2024/08/12 |
178.5100 |
2.25 |
1.28 |
| 2024/08/09 |
176.2600 |
5.82 |
3.41 |
| 2024/08/08 |
170.4400 |
-3.72 |
-2.14 |
|