| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
77.01 |
1.85 |
2.46 |
| 2024/09/18 |
75.16 |
-1.09 |
-1.43 |
| 2024/09/16 |
76.25 |
0.03 |
0.04 |
| 2024/09/13 |
76.22 |
0.04 |
0.05 |
| 2024/09/12 |
76.18 |
3.12 |
4.27 |
| 2024/09/11 |
73.06 |
-0.05 |
-0.07 |
| 2024/09/10 |
73.11 |
-0.54 |
-0.73 |
| 2024/09/09 |
73.65 |
-0.61 |
-0.82 |
| 2024/09/06 |
74.26 |
0.63 |
0.86 |
| 2024/09/05 |
73.63 |
-0.07 |
-0.09 |
| 2024/09/04 |
73.70 |
-4.22 |
-5.42 |
| 2024/09/03 |
77.92 |
-0.11 |
-0.14 |
| 2024/09/02 |
78.03 |
-0.56 |
-0.71 |
| 2024/08/30 |
78.59 |
0.06 |
0.08 |
| 2024/08/29 |
78.53 |
0.23 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
78.30 |
0.11 |
0.14 |
| 2024/08/27 |
78.19 |
0.4 |
0.51 |
| 2024/08/26 |
77.79 |
-0.68 |
-0.87 |
| 2024/08/23 |
78.47 |
0.8 |
1.03 |
| 2024/08/22 |
77.67 |
0.09 |
0.12 |
| 2024/08/21 |
77.58 |
-1.08 |
-1.37 |
| 2024/08/20 |
78.66 |
0.06 |
0.08 |
| 2024/08/19 |
78.60 |
0.25 |
0.32 |
| 2024/08/16 |
78.35 |
2 |
2.62 |
| 2024/08/15 |
76.35 |
0.05 |
0.07 |
| 2024/08/14 |
76.30 |
1.04 |
1.38 |
| 2024/08/13 |
75.26 |
0.57 |
0.76 |
| 2024/08/12 |
74.69 |
1.37 |
1.87 |
| 2024/08/09 |
73.32 |
1.85 |
2.59 |
| 2024/08/08 |
71.47 |
-1.11 |
-1.53 |
|