| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
53.56 |
1.44 |
2.76 |
| 2024/09/18 |
52.12 |
-1.03 |
-1.94 |
| 2024/09/16 |
53.15 |
0 |
0 |
| 2024/09/13 |
53.15 |
0.33 |
0.62 |
| 2024/09/12 |
52.82 |
2.46 |
4.88 |
| 2024/09/11 |
50.36 |
0.55 |
1.1 |
| 2024/09/10 |
49.81 |
-0.71 |
-1.41 |
| 2024/09/09 |
50.52 |
0.12 |
0.24 |
| 2024/09/06 |
50.40 |
0.28 |
0.56 |
| 2024/09/05 |
50.12 |
-0.2 |
-0.4 |
| 2024/09/04 |
50.32 |
-2.66 |
-5.02 |
| 2024/09/03 |
52.98 |
-0.21 |
-0.39 |
| 2024/09/02 |
53.19 |
-1.28 |
-2.35 |
| 2024/08/30 |
54.47 |
0.27 |
0.5 |
| 2024/08/29 |
54.20 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
54.20 |
-0.31 |
-0.57 |
| 2024/08/27 |
54.51 |
0.72 |
1.34 |
| 2024/08/26 |
53.79 |
-0.75 |
-1.38 |
| 2024/08/23 |
54.54 |
1.29 |
2.42 |
| 2024/08/22 |
53.25 |
0.5 |
0.95 |
| 2024/08/21 |
52.75 |
-0.5 |
-0.94 |
| 2024/08/20 |
53.25 |
0.12 |
0.23 |
| 2024/08/19 |
53.13 |
0.59 |
1.12 |
| 2024/08/16 |
52.54 |
1.57 |
3.08 |
| 2024/08/15 |
50.97 |
0.5 |
0.99 |
| 2024/08/14 |
50.47 |
1.35 |
2.75 |
| 2024/08/13 |
49.12 |
0.67 |
1.38 |
| 2024/08/12 |
48.45 |
0.74 |
1.55 |
| 2024/08/09 |
47.71 |
1.53 |
3.31 |
| 2024/08/08 |
46.18 |
-1.09 |
-2.31 |
|