| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
71.1414 |
0.0582 |
0.08 |
| 2024/09/13 |
71.0832 |
0.3599 |
0.51 |
| 2024/09/12 |
70.7233 |
0.0621 |
0.09 |
| 2024/09/11 |
70.6612 |
-0.3506 |
-0.49 |
| 2024/09/10 |
71.0118 |
-0.1592 |
-0.22 |
| 2024/09/09 |
71.1710 |
-0.2176 |
-0.3 |
| 2024/09/06 |
71.3886 |
0.0042 |
0.01 |
| 2024/09/05 |
71.3844 |
-0.0374 |
-0.05 |
| 2024/09/04 |
71.4218 |
-0.3659 |
-0.51 |
| 2024/09/03 |
71.7877 |
-0.3084 |
-0.43 |
| 2024/09/02 |
72.0961 |
-0.0362 |
-0.05 |
| 2024/08/30 |
72.1323 |
0.004 |
0.01 |
| 2024/08/29 |
72.1283 |
-0.0394 |
-0.05 |
| 2024/08/28 |
72.1677 |
0.0151 |
0.02 |
| 2024/08/27 |
72.1526 |
0.0337 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
72.1189 |
0.1076 |
0.15 |
| 2024/08/23 |
72.0113 |
0.0443 |
0.06 |
| 2024/08/22 |
71.9670 |
-0.1212 |
-0.17 |
| 2024/08/21 |
72.0882 |
-0.0934 |
-0.13 |
| 2024/08/20 |
72.1816 |
-0.2005 |
-0.28 |
| 2024/08/19 |
72.3821 |
0.0032 |
0 |
| 2024/08/16 |
72.3789 |
0.0783 |
0.11 |
| 2024/08/15 |
72.3006 |
0.018 |
0.02 |
| 2024/08/14 |
72.2826 |
0.0525 |
0.07 |
| 2024/08/13 |
72.2301 |
0.0958 |
0.13 |
| 2024/08/12 |
72.1343 |
0.0485 |
0.07 |
| 2024/08/08 |
72.0858 |
-0.0542 |
-0.08 |
| 2024/08/07 |
72.1400 |
0.0347 |
0.05 |
| 2024/08/06 |
72.1053 |
0.2643 |
0.37 |
| 2024/08/05 |
71.8410 |
-0.6295 |
-0.87 |
|