| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
96.8900 |
1.77 |
1.86 |
| 2024/09/18 |
95.1200 |
-1.17 |
-1.22 |
| 2024/09/16 |
96.2900 |
0.31 |
0.32 |
| 2024/09/13 |
95.9800 |
0.31 |
0.32 |
| 2024/09/12 |
95.6700 |
3.79 |
4.12 |
| 2024/09/11 |
91.8800 |
-0.19 |
-0.21 |
| 2024/09/10 |
92.0700 |
-0.24 |
-0.26 |
| 2024/09/09 |
92.3100 |
-1.47 |
-1.57 |
| 2024/09/06 |
93.7800 |
1.34 |
1.45 |
| 2024/09/05 |
92.4400 |
0.48 |
0.52 |
| 2024/09/04 |
91.9600 |
-5.04 |
-5.2 |
| 2024/09/03 |
97.0000 |
-0.59 |
-0.6 |
| 2024/09/02 |
97.5900 |
-0.09 |
-0.09 |
| 2024/08/30 |
97.6800 |
0.12 |
0.12 |
| 2024/08/29 |
97.5600 |
-0.94 |
-0.95 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
98.5000 |
1.36 |
1.4 |
| 2024/08/27 |
97.1400 |
-0.39 |
-0.4 |
| 2024/08/26 |
97.5300 |
0.07 |
0.07 |
| 2024/08/23 |
97.4600 |
0.08 |
0.08 |
| 2024/08/22 |
97.3800 |
-0.41 |
-0.42 |
| 2024/08/21 |
97.7900 |
-1.24 |
-1.25 |
| 2024/08/20 |
99.0300 |
0.06 |
0.06 |
| 2024/08/19 |
98.9700 |
0.52 |
0.53 |
| 2024/08/16 |
98.4500 |
2.4 |
2.5 |
| 2024/08/15 |
96.0500 |
-0.61 |
-0.63 |
| 2024/08/14 |
96.6600 |
1.01 |
1.06 |
| 2024/08/13 |
95.6500 |
0.28 |
0.29 |
| 2024/08/12 |
95.3700 |
1.44 |
1.53 |
| 2024/08/09 |
93.9300 |
3 |
3.3 |
| 2024/08/08 |
90.9300 |
-2.12 |
-2.28 |
|