| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
177.36 |
0.33 |
0.19 |
| 2024/09/12 |
177.03 |
6.75 |
3.96 |
| 2024/09/11 |
170.28 |
1.37 |
0.81 |
| 2024/09/10 |
168.91 |
-2.89 |
-1.68 |
| 2024/09/09 |
171.80 |
-1.7 |
-0.98 |
| 2024/09/06 |
173.50 |
1.3 |
0.75 |
| 2024/09/05 |
172.20 |
-0.69 |
-0.4 |
| 2024/09/04 |
172.89 |
-9.04 |
-4.97 |
| 2024/09/03 |
181.93 |
-0.8 |
-0.44 |
| 2024/09/02 |
182.73 |
-3.13 |
-1.68 |
| 2024/08/30 |
185.86 |
1.13 |
0.61 |
| 2024/08/29 |
184.73 |
-0.23 |
-0.12 |
| 2024/08/28 |
184.96 |
-0.68 |
-0.37 |
| 2024/08/27 |
185.64 |
2.29 |
1.25 |
| 2024/08/26 |
183.35 |
-2.88 |
-1.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
186.23 |
3.53 |
1.93 |
| 2024/08/22 |
182.70 |
1.18 |
0.65 |
| 2024/08/21 |
181.52 |
-1.96 |
-1.07 |
| 2024/08/20 |
183.48 |
-0.08 |
-0.04 |
| 2024/08/19 |
183.56 |
1.78 |
0.98 |
| 2024/08/16 |
181.78 |
5.52 |
3.13 |
| 2024/08/15 |
176.26 |
1.41 |
0.81 |
| 2024/08/14 |
174.85 |
3.64 |
2.13 |
| 2024/08/13 |
171.21 |
1.63 |
0.96 |
| 2024/08/12 |
169.58 |
2.83 |
1.7 |
| 2024/08/09 |
166.75 |
5.97 |
3.71 |
| 2024/08/08 |
160.78 |
-4.37 |
-2.65 |
| 2024/08/07 |
165.15 |
7.22 |
4.57 |
| 2024/08/06 |
157.93 |
2.5 |
1.61 |
| 2024/08/05 |
155.43 |
-12.89 |
-7.66 |
|