| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
70.17 |
1.86 |
2.72 |
| 2024/09/18 |
68.31 |
-0.72 |
-1.04 |
| 2024/09/16 |
69.03 |
-0.01 |
-0.01 |
| 2024/09/13 |
69.04 |
0.66 |
0.97 |
| 2024/09/12 |
68.38 |
2.12 |
3.2 |
| 2024/09/11 |
66.26 |
0.24 |
0.36 |
| 2024/09/10 |
66.02 |
-1.31 |
-1.95 |
| 2024/09/09 |
67.33 |
-0.57 |
-0.84 |
| 2024/09/06 |
67.90 |
0.43 |
0.64 |
| 2024/09/05 |
67.47 |
0.08 |
0.12 |
| 2024/09/04 |
67.39 |
-2.79 |
-3.98 |
| 2024/09/03 |
70.18 |
-0.42 |
-0.59 |
| 2024/09/02 |
70.60 |
-1.32 |
-1.84 |
| 2024/08/30 |
71.92 |
0.68 |
0.95 |
| 2024/08/29 |
71.24 |
-0.23 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
71.47 |
-0.19 |
-0.27 |
| 2024/08/27 |
71.66 |
0.77 |
1.09 |
| 2024/08/26 |
70.89 |
-1.09 |
-1.51 |
| 2024/08/23 |
71.98 |
0.74 |
1.04 |
| 2024/08/22 |
71.24 |
0.03 |
0.04 |
| 2024/08/21 |
71.21 |
-1.05 |
-1.45 |
| 2024/08/20 |
72.26 |
-0.33 |
-0.45 |
| 2024/08/19 |
72.59 |
0.56 |
0.78 |
| 2024/08/16 |
72.03 |
1.38 |
1.95 |
| 2024/08/15 |
70.65 |
1.11 |
1.6 |
| 2024/08/14 |
69.54 |
1.86 |
2.75 |
| 2024/08/13 |
67.68 |
0.17 |
0.25 |
| 2024/08/12 |
67.51 |
1.08 |
1.63 |
| 2024/08/09 |
66.43 |
2 |
3.1 |
| 2024/08/08 |
64.43 |
-1.42 |
-2.16 |
|