| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
149.36 |
5.33 |
3.7 |
| 2024/09/18 |
144.03 |
-0.74 |
-0.51 |
| 2024/09/16 |
144.77 |
-0.64 |
-0.44 |
| 2024/09/13 |
145.41 |
0.44 |
0.3 |
| 2024/09/12 |
144.97 |
6.51 |
4.7 |
| 2024/09/11 |
138.46 |
-0.95 |
-0.68 |
| 2024/09/10 |
139.41 |
-0.96 |
-0.68 |
| 2024/09/09 |
140.37 |
0.02 |
0.01 |
| 2024/09/06 |
140.35 |
0.98 |
0.7 |
| 2024/09/05 |
139.37 |
-0.9 |
-0.64 |
| 2024/09/04 |
140.27 |
-6.22 |
-4.25 |
| 2024/09/03 |
146.49 |
-0.76 |
-0.52 |
| 2024/09/02 |
147.25 |
-1.66 |
-1.11 |
| 2024/08/30 |
148.91 |
1.8 |
1.22 |
| 2024/08/29 |
147.11 |
0.94 |
0.64 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
146.17 |
-0.09 |
-0.06 |
| 2024/08/27 |
146.26 |
2.52 |
1.75 |
| 2024/08/26 |
143.74 |
-1.29 |
-0.89 |
| 2024/08/23 |
145.03 |
2.25 |
1.58 |
| 2024/08/22 |
142.78 |
0.62 |
0.44 |
| 2024/08/21 |
142.16 |
-1.03 |
-0.72 |
| 2024/08/20 |
143.19 |
0.77 |
0.54 |
| 2024/08/19 |
142.42 |
1.95 |
1.39 |
| 2024/08/16 |
140.47 |
4.21 |
3.09 |
| 2024/08/15 |
136.26 |
0.76 |
0.56 |
| 2024/08/14 |
135.50 |
2.55 |
1.92 |
| 2024/08/13 |
132.95 |
1.65 |
1.26 |
| 2024/08/12 |
131.30 |
2.61 |
2.03 |
| 2024/08/09 |
128.69 |
3.43 |
2.74 |
| 2024/08/08 |
125.26 |
-2.78 |
-2.17 |
|