| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
58.07 |
1.31 |
2.31 |
| 2024/09/18 |
56.76 |
-1.05 |
-1.82 |
| 2024/09/16 |
57.81 |
0.53 |
0.93 |
| 2024/09/13 |
57.28 |
0.37 |
0.65 |
| 2024/09/12 |
56.91 |
2.52 |
4.63 |
| 2024/09/11 |
54.39 |
0.36 |
0.67 |
| 2024/09/10 |
54.03 |
-1.24 |
-2.24 |
| 2024/09/09 |
55.27 |
-0.16 |
-0.29 |
| 2024/09/06 |
55.43 |
0.49 |
0.89 |
| 2024/09/05 |
54.94 |
-0.22 |
-0.4 |
| 2024/09/04 |
55.16 |
-2.88 |
-4.96 |
| 2024/09/03 |
58.04 |
-0.22 |
-0.38 |
| 2024/09/02 |
58.26 |
-0.8 |
-1.35 |
| 2024/08/30 |
59.06 |
0.18 |
0.31 |
| 2024/08/29 |
58.88 |
0.11 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
58.77 |
-0.24 |
-0.41 |
| 2024/08/27 |
59.01 |
0.83 |
1.43 |
| 2024/08/26 |
58.18 |
-0.7 |
-1.19 |
| 2024/08/23 |
58.88 |
1.02 |
1.76 |
| 2024/08/22 |
57.86 |
-0.05 |
-0.09 |
| 2024/08/21 |
57.91 |
-0.68 |
-1.16 |
| 2024/08/20 |
58.59 |
-0.03 |
-0.05 |
| 2024/08/19 |
58.62 |
0.33 |
0.57 |
| 2024/08/16 |
58.29 |
1.83 |
3.24 |
| 2024/08/15 |
56.46 |
0.44 |
0.79 |
| 2024/08/14 |
56.02 |
1.24 |
2.26 |
| 2024/08/13 |
54.78 |
0.45 |
0.83 |
| 2024/08/12 |
54.33 |
0.93 |
1.74 |
| 2024/08/09 |
53.40 |
1.72 |
3.33 |
| 2024/08/08 |
51.68 |
-1.21 |
-2.29 |
|