| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
208.37 |
5.24 |
2.58 |
| 2024/09/18 |
203.13 |
-3.48 |
-1.68 |
| 2024/09/16 |
206.61 |
-1.24 |
-0.6 |
| 2024/09/13 |
207.85 |
0.36 |
0.17 |
| 2024/09/12 |
207.49 |
8.95 |
4.51 |
| 2024/09/11 |
198.54 |
0.97 |
0.49 |
| 2024/09/10 |
197.57 |
-3.18 |
-1.58 |
| 2024/09/09 |
200.75 |
-2.08 |
-1.03 |
| 2024/09/06 |
202.83 |
1.14 |
0.57 |
| 2024/09/05 |
201.69 |
-1.56 |
-0.77 |
| 2024/09/04 |
203.25 |
-10.15 |
-4.76 |
| 2024/09/03 |
213.40 |
-1.05 |
-0.49 |
| 2024/09/02 |
214.45 |
-3.82 |
-1.75 |
| 2024/08/30 |
218.27 |
0.78 |
0.36 |
| 2024/08/29 |
217.49 |
0.31 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
217.18 |
0.2 |
0.09 |
| 2024/08/27 |
216.98 |
2.25 |
1.05 |
| 2024/08/26 |
214.73 |
-2.99 |
-1.37 |
| 2024/08/23 |
217.72 |
3.44 |
1.61 |
| 2024/08/22 |
214.28 |
0.59 |
0.28 |
| 2024/08/21 |
213.69 |
-2.74 |
-1.27 |
| 2024/08/20 |
216.43 |
1.06 |
0.49 |
| 2024/08/19 |
215.37 |
1.98 |
0.93 |
| 2024/08/16 |
213.39 |
7.32 |
3.55 |
| 2024/08/15 |
206.07 |
1.44 |
0.7 |
| 2024/08/14 |
204.63 |
3.74 |
1.86 |
| 2024/08/13 |
200.89 |
1.79 |
0.9 |
| 2024/08/12 |
199.10 |
3.04 |
1.55 |
| 2024/08/09 |
196.06 |
6.03 |
3.17 |
| 2024/08/08 |
190.03 |
-4.79 |
-2.46 |
|