| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
70.73 |
1.98 |
2.88 |
| 2024/09/18 |
68.75 |
-0.28 |
-0.41 |
| 2024/09/16 |
69.03 |
0.18 |
0.26 |
| 2024/09/13 |
68.85 |
0.05 |
0.07 |
| 2024/09/12 |
68.80 |
2.35 |
3.54 |
| 2024/09/11 |
66.45 |
0.15 |
0.23 |
| 2024/09/10 |
66.30 |
-1.15 |
-1.7 |
| 2024/09/09 |
67.45 |
0.32 |
0.48 |
| 2024/09/06 |
67.13 |
-0.05 |
-0.07 |
| 2024/09/05 |
67.18 |
-0.25 |
-0.37 |
| 2024/09/04 |
67.43 |
-3.4 |
-4.8 |
| 2024/09/03 |
70.83 |
-0.47 |
-0.66 |
| 2024/09/02 |
71.30 |
-0.68 |
-0.94 |
| 2024/08/30 |
71.98 |
0.68 |
0.95 |
| 2024/08/29 |
71.30 |
0.21 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
71.09 |
-0.09 |
-0.13 |
| 2024/08/27 |
71.18 |
1.14 |
1.63 |
| 2024/08/26 |
70.04 |
-0.45 |
-0.64 |
| 2024/08/23 |
70.49 |
0.88 |
1.26 |
| 2024/08/22 |
69.61 |
-0.38 |
-0.54 |
| 2024/08/21 |
69.99 |
-0.73 |
-1.03 |
| 2024/08/20 |
70.72 |
0.08 |
0.11 |
| 2024/08/19 |
70.64 |
0.75 |
1.07 |
| 2024/08/16 |
69.89 |
2.22 |
3.28 |
| 2024/08/15 |
67.67 |
0.27 |
0.4 |
| 2024/08/14 |
67.40 |
0.98 |
1.48 |
| 2024/08/13 |
66.42 |
0.79 |
1.2 |
| 2024/08/12 |
65.63 |
1.66 |
2.59 |
| 2024/08/09 |
63.97 |
2.02 |
3.26 |
| 2024/08/08 |
61.95 |
-1.91 |
-2.99 |
|