| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
52.30 |
1.54 |
3.03 |
| 2024/09/18 |
50.76 |
-0.87 |
-1.69 |
| 2024/09/16 |
51.63 |
-0.19 |
-0.37 |
| 2024/09/13 |
51.82 |
0.08 |
0.15 |
| 2024/09/12 |
51.74 |
2.21 |
4.46 |
| 2024/09/11 |
49.53 |
0.24 |
0.49 |
| 2024/09/10 |
49.29 |
-0.96 |
-1.91 |
| 2024/09/09 |
50.25 |
-0.42 |
-0.83 |
| 2024/09/06 |
50.67 |
0.16 |
0.32 |
| 2024/09/05 |
50.51 |
0.31 |
0.62 |
| 2024/09/04 |
50.20 |
-2.78 |
-5.25 |
| 2024/09/03 |
52.98 |
0.08 |
0.15 |
| 2024/09/02 |
52.90 |
-0.46 |
-0.86 |
| 2024/08/30 |
53.36 |
0.37 |
0.7 |
| 2024/08/29 |
52.99 |
0.13 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
52.86 |
-0.18 |
-0.34 |
| 2024/08/27 |
53.04 |
0.57 |
1.09 |
| 2024/08/26 |
52.47 |
-0.8 |
-1.5 |
| 2024/08/23 |
53.27 |
0.64 |
1.22 |
| 2024/08/22 |
52.63 |
0.15 |
0.29 |
| 2024/08/21 |
52.48 |
-0.6 |
-1.13 |
| 2024/08/20 |
53.08 |
-0.02 |
-0.04 |
| 2024/08/19 |
53.10 |
0.31 |
0.59 |
| 2024/08/16 |
52.79 |
1.73 |
3.39 |
| 2024/08/15 |
51.06 |
0.41 |
0.81 |
| 2024/08/14 |
50.65 |
0.95 |
1.91 |
| 2024/08/13 |
49.70 |
0.61 |
1.24 |
| 2024/08/12 |
49.09 |
0.88 |
1.83 |
| 2024/08/09 |
48.21 |
0.97 |
2.05 |
| 2024/08/08 |
47.24 |
-0.49 |
-1.03 |
|