| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/10 |
68.97 |
-0.91 |
-1.3 |
| 2024/09/09 |
69.88 |
-0.54 |
-0.77 |
| 2024/09/06 |
70.42 |
0.63 |
0.9 |
| 2024/09/05 |
69.79 |
0.37 |
0.53 |
| 2024/09/04 |
69.42 |
-3.52 |
-4.83 |
| 2024/09/03 |
72.94 |
-0.17 |
-0.23 |
| 2024/09/02 |
73.11 |
0.21 |
0.29 |
| 2024/08/30 |
72.90 |
0.43 |
0.59 |
| 2024/08/29 |
72.47 |
0.3 |
0.42 |
| 2024/08/28 |
72.17 |
0.23 |
0.32 |
| 2024/08/27 |
71.94 |
0.5 |
0.7 |
| 2024/08/26 |
71.44 |
0.25 |
0.35 |
| 2024/08/23 |
71.19 |
0.44 |
0.62 |
| 2024/08/22 |
70.75 |
-0.29 |
-0.41 |
| 2024/08/21 |
71.04 |
-0.8 |
-1.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/20 |
71.84 |
0.29 |
0.41 |
| 2024/08/19 |
71.55 |
0.09 |
0.13 |
| 2024/08/16 |
71.46 |
1.25 |
1.78 |
| 2024/08/15 |
70.21 |
0.08 |
0.11 |
| 2024/08/14 |
70.13 |
0.86 |
1.24 |
| 2024/08/13 |
69.27 |
0.44 |
0.64 |
| 2024/08/12 |
68.83 |
1.48 |
2.2 |
| 2024/08/09 |
67.35 |
1.59 |
2.42 |
| 2024/08/08 |
65.76 |
-0.73 |
-1.1 |
| 2024/08/07 |
66.49 |
3.31 |
5.24 |
| 2024/08/06 |
63.18 |
1.1 |
1.77 |
| 2024/08/05 |
62.08 |
-6.16 |
-9.03 |
| 2024/08/02 |
68.24 |
-3.73 |
-5.18 |
| 2024/08/01 |
71.97 |
1.44 |
2.04 |
| 2024/07/31 |
70.53 |
-0.23 |
-0.33 |
|