| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
58.1693 |
0.1254 |
0.22 |
| 2024/09/18 |
58.0439 |
-0.1636 |
-0.28 |
| 2024/09/16 |
58.2075 |
0.0661 |
0.11 |
| 2024/09/13 |
58.1414 |
-0.1404 |
-0.24 |
| 2024/09/12 |
58.2818 |
-0.0886 |
-0.15 |
| 2024/09/11 |
58.3704 |
-0.1461 |
-0.25 |
| 2024/09/10 |
58.5165 |
0.3134 |
0.54 |
| 2024/09/09 |
58.2031 |
0.4828 |
0.84 |
| 2024/09/06 |
57.7203 |
-0.2696 |
-0.46 |
| 2024/09/05 |
57.9899 |
0.0348 |
0.06 |
| 2024/09/04 |
57.9551 |
0.6347 |
1.11 |
| 2024/09/03 |
57.3204 |
0.4774 |
0.84 |
| 2024/08/30 |
56.8430 |
-0.1809 |
-0.32 |
| 2024/08/29 |
57.0239 |
-0.2068 |
-0.36 |
| 2024/08/28 |
57.2307 |
-0.0078 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
57.2385 |
0.1366 |
0.24 |
| 2024/08/26 |
57.1019 |
-0.2751 |
-0.48 |
| 2024/08/23 |
57.3770 |
0.3796 |
0.67 |
| 2024/08/22 |
56.9974 |
-0.289 |
-0.5 |
| 2024/08/21 |
57.2864 |
0.1656 |
0.29 |
| 2024/08/20 |
57.1208 |
0.0769 |
0.13 |
| 2024/08/19 |
57.0439 |
-0.3041 |
-0.53 |
| 2024/08/16 |
57.3480 |
0.1734 |
0.3 |
| 2024/08/15 |
57.1746 |
-0.1503 |
-0.26 |
| 2024/08/14 |
57.3249 |
0.0033 |
0.01 |
| 2024/08/13 |
57.3216 |
0.4141 |
0.73 |
| 2024/08/12 |
56.9075 |
0.227 |
0.4 |
| 2024/08/09 |
56.6805 |
0.3716 |
0.66 |
| 2024/08/08 |
56.3089 |
-0.501 |
-0.88 |
| 2024/08/07 |
56.8099 |
-0.3184 |
-0.56 |
|