| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/10 |
196.58 |
-2.3 |
-1.16 |
| 2024/09/09 |
198.88 |
-2.67 |
-1.32 |
| 2024/09/06 |
201.55 |
1.67 |
0.84 |
| 2024/09/05 |
199.88 |
0.53 |
0.27 |
| 2024/09/04 |
199.35 |
-10.79 |
-5.13 |
| 2024/09/03 |
210.14 |
-0.71 |
-0.34 |
| 2024/09/02 |
210.85 |
-2.48 |
-1.16 |
| 2024/08/30 |
213.33 |
1.07 |
0.5 |
| 2024/08/29 |
212.26 |
0.81 |
0.38 |
| 2024/08/28 |
211.45 |
0.17 |
0.08 |
| 2024/08/27 |
211.28 |
0.82 |
0.39 |
| 2024/08/26 |
210.46 |
-1.83 |
-0.86 |
| 2024/08/23 |
212.29 |
2.45 |
1.17 |
| 2024/08/22 |
209.84 |
1.01 |
0.48 |
| 2024/08/21 |
208.83 |
-2.26 |
-1.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/20 |
211.09 |
0.6 |
0.29 |
| 2024/08/19 |
210.49 |
1.79 |
0.86 |
| 2024/08/16 |
208.70 |
4.76 |
2.33 |
| 2024/08/15 |
203.94 |
-0.71 |
-0.35 |
| 2024/08/14 |
204.65 |
2.28 |
1.13 |
| 2024/08/13 |
202.37 |
1.82 |
0.91 |
| 2024/08/12 |
200.55 |
4.49 |
2.29 |
| 2024/08/09 |
196.06 |
4.74 |
2.48 |
| 2024/08/08 |
191.32 |
-4.33 |
-2.21 |
| 2024/08/07 |
195.65 |
8.89 |
4.76 |
| 2024/08/06 |
186.76 |
2.95 |
1.6 |
| 2024/08/05 |
183.81 |
-16.61 |
-8.29 |
| 2024/08/02 |
200.42 |
-11.99 |
-5.64 |
| 2024/08/01 |
212.41 |
4.29 |
2.06 |
| 2024/07/31 |
208.12 |
-0.45 |
-0.22 |
|