| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
67.80 |
-1.28 |
-1.85 |
| 2024/09/16 |
69.08 |
0.71 |
1.04 |
| 2024/09/13 |
68.37 |
0.42 |
0.62 |
| 2024/09/12 |
67.95 |
2.99 |
4.6 |
| 2024/09/11 |
64.96 |
0.45 |
0.7 |
| 2024/09/10 |
64.51 |
-1.33 |
-2.02 |
| 2024/09/09 |
65.84 |
-0.21 |
-0.32 |
| 2024/09/06 |
66.05 |
0.72 |
1.1 |
| 2024/09/05 |
65.33 |
-0.36 |
-0.55 |
| 2024/09/04 |
65.69 |
-3.34 |
-4.84 |
| 2024/09/03 |
69.03 |
-0.18 |
-0.26 |
| 2024/09/02 |
69.21 |
-1.04 |
-1.48 |
| 2024/08/30 |
70.25 |
0.21 |
0.3 |
| 2024/08/29 |
70.04 |
0.05 |
0.07 |
| 2024/08/28 |
69.99 |
-0.28 |
-0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
70.27 |
1.08 |
1.56 |
| 2024/08/26 |
69.19 |
-0.85 |
-1.21 |
| 2024/08/23 |
70.04 |
1.33 |
1.94 |
| 2024/08/22 |
68.71 |
0.04 |
0.06 |
| 2024/08/21 |
68.67 |
-0.66 |
-0.95 |
| 2024/08/20 |
69.33 |
0.02 |
0.03 |
| 2024/08/19 |
69.31 |
0.44 |
0.64 |
| 2024/08/16 |
68.87 |
1.87 |
2.79 |
| 2024/08/15 |
67.00 |
0.68 |
1.03 |
| 2024/08/14 |
66.32 |
1.55 |
2.39 |
| 2024/08/13 |
64.77 |
0.66 |
1.03 |
| 2024/08/12 |
64.11 |
0.98 |
1.55 |
| 2024/08/09 |
63.13 |
2.09 |
3.42 |
| 2024/08/08 |
61.04 |
-1.14 |
-1.83 |
| 2024/08/07 |
62.18 |
2.67 |
4.49 |
|